IVVM ETF

$37.50

AUM$193M

TER0.50%

Holdings14

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IVVM ETF

$37.50

iShares Large Cap Moderate Quarterly Laddered ETF

AUM$193M

TER0.50%

Holdings14

See how much of IVVM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is IVVM's largest holding at 99.24% of the fund as of Oct 16, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing the top 10 of 14 holdings · as of Oct 16, 2026

Top 10 weight

100.94%

IVVM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	99.24%	99.2%	248,100	$191.80M	Financials	Capital Markets
2	—	Jan27 Ivv US P 765.85	0.67%	99.9%	832	$1.29M	-	-
Sector and industry · Pro
3	—	Dec26 Ivv Us P @ 770.74	0.53%	100.4%	832	$1.02M
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.50%	100.9%	973,296	$973.3K
5	—	Nov26 Ivv Us P @ 750.32	0.12%	101.1%	832	$239.6K
6	GSCFT	Cash Collateral Usd Gscft	0.05%	101.1%	87,000	$87.0K
7	—	Micro Emini S&P 500 Dec 26	0.00%	101.1%	30	-
8	—	USD Cash	-0.03%	101.1%	-59,889	$-59888
9	—	Nov26 Ivv Us P @ 712.8	-0.03%	101.0%	-832	$-57408
10	—	Nov26 Ivv Us C @ 788.96	-0.11%	100.9%	-832	$-208832
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

IVVM ETF Top Holdings

IVVM holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Ishares Core S&p 500 ETF at 99.2%, JAN27 IVV US P 765.85 at 0.7%, Dec26 Ivv Us P @ 770.74 at 0.5%.

IVVM portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 99.7%.

IVVM sectors provide a detailed breakdown. IVVM overlap shows how holdings compare to other funds in your portfolio.

Compare IVVM

IVVM vs SPY IVVM vs QQQ IVVM vs VOO IVVM vs VTI IVVM vs IVV IVVM vs SCHD IVVM vs VYM IVVM vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	99.24%
2	-	JAN27 IVV US P 765.85	Other	0.67%
3	-	Dec26 Ivv Us P @ 770.74	Other	0.53%
4	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.50%
5	-	Nov26 Ivv Us P @ 750.32	Other	0.12%
6	GSCFT	Cash Collateral Usd Gscft	Unknown	0.05%
7	-	Micro Emini S&P 500 Dec 26	Other	-
8	-	USD Cash	Other	-0.03%
9	-	Nov26 Ivv Us P @ 712.8	Other	-0.03%
10	-	Nov26 Ivv Us C @ 788.96	Other	-0.11%

IVVM ETF

IVVM ETF Top Holdings

Compare IVVM

Holdings Distribution