iShares Large Cap Moderate Quarterly Laddered ETFiShares Large Cap Moderate Quarterly Laddered ETFiShares Large Cap Moderate Quarterly Laddered ETF

iShares Large Cap Moderate Quarterly Laddered ETF

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Key stats


Assets under management (AUM)
‪137.11 M‬USD
Fund flows (1Y)
‪57.04 M‬USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.06%
Shares outstanding
‪4.00 M‬
Expense ratio
0.50%

About iShares Large Cap Moderate Quarterly Laddered ETF


Brand
iShares
Home page
Inception date
Jun 28, 2023
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US0925287023
IVVM uses FLEX options based on the price movement of iShares Core S&P 500 ETF shares (ticker: IVV). The ETF aims to participate in the price movement up to a cap and potentially buffer the first 5% decline over each calendar quarter. The fund seeks to obtain downside protection through a laddered strategy, which buys and sells 3-month FLEX options or other exchange-traded options with overlapping expiration dates. In certain instances, the fund may buy/sell options for periods of less than three-months. At each quarter end, the fund rebalances and resets the upside cap and buffer levels, based on IVVs share price at that time. Investors bear the entire negative impact of the ETF price returns once the buffer is breached. To get the intended results, the fund must be held for the entire period. Investors that purchase outside of the reset day may experience a different level of investment return. Prior to Oct. 1, 2025, the fund was called iShares Large Cap Moderate Buffer ETF.

Broaden your horizons with more funds linked to IVVM via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IVVM trades at 34.14 USD today, its price has fallen −1.50% in the past 24 hours. Track more dynamics on IVVM price chart.
IVVM net asset value is 33.80 today — it's risen 0.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IVVM assets under management is ‪137.11 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IVVM price has risen by 0.21% over the last month, and its yearly performance shows a 12.30% increase. See more dynamics on IVVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 3.48% increase in three-month performance and has increased by 12.05% in a year.
IVVM fund flows account for ‪57.04 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IVVM invests in funds. See more details in our Analysis section.
IVVM expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IVVM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IVVM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IVVM shows the buy signal. See more of IVVM technicals for a more comprehensive analysis.
Yes, IVVM pays dividends to its holders with the dividend yield of 0.53%.
IVVM trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IVVM shares are issued by BlackRock, Inc.
IVVM follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 28, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.