IVVM ETF

$37.73

AUM$173M

TER0.50%

Holdings14

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IVVM ETF

$37.73

iShares Large Cap Moderate Quarterly Laddered ETF

AUM$173M

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 99.77% of the fund as of Aug 31, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing the top 10 of 14 holdings · as of Aug 31, 2026

Top 10 weight

101.29%

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	99.77%	99.8%	224,650	$173.15M	Financials	Capital Markets
2	—	Dec26 Ivv Us P @ 770.74	0.79%	100.6%	753	$1.37M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.46%	101.0%	795,337	$795.3K
4	—	Nov26 Ivv Us P @ 750.32	0.40%	101.4%	754	$691.1K
5	—	Oct26 Ivv Us P @ 748.89	0.20%	101.6%	754	$346.6K
6	GSCFT	Cash Collateral Usd Gscft	0.05%	101.7%	84,000	$84.0K
7	—	Micro Emini S&P 500 Sep 26	0.00%	101.7%	29	-
8	—	Oct26 Ivv Us P @ 711.45	-0.07%	101.6%	-754	$-115754
9	—	Oct26 Ivv Us C @ 789.33	-0.13%	101.5%	-754	$-228567
10	—	USD Cash	-0.18%	101.3%	-311,037	$-311037
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 101.3% of the fund, led by Ishares Core S&p 500 ETF at 99.8%, Dec26 Ivv Us P @ 770.74 at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 100.2%.

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	99.77%
2	-	Dec26 Ivv Us P @ 770.74	Other	0.79%
3	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.46%
4	-	Nov26 Ivv Us P @ 750.32	Other	0.40%
5	-	Oct26 Ivv Us P @ 748.89	Other	0.20%
6	GSCFT	Cash Collateral Usd Gscft	Unknown	0.05%
7	-	Micro Emini S&P 500 Sep 26	Other	-
8	-	Oct26 Ivv Us P @ 711.45	Other	-0.07%
9	-	Oct26 Ivv Us C @ 789.33	Other	-0.13%
10	-	USD Cash	Other	-0.18%

IVVM ETF

IVVM ETF Top Holdings

Compare IVVM

Holdings Distribution