iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)
BATS: IVVMBlackRockDefined OutcomeETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
IVVM chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $187.29M
- Dividend yield
- 0.57%
- Holdings
- 1
- Inception
- Jun 28, 2023
- Issuer
- BlackRock
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 33.29 – 38.29
- Volume / Avg
- 13.74K / 29.18K
- Beta
- —
- Previous close
- 38.12
IVVM ETF today
The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an exchange-traded fund from BlackRock in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $187.3 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 99.16% of assets, and the top 1 positions make up 99.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.57% ($0.00 per share annually). IVVM launched on Jun 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IVVM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 99.16% |
Top 10 holdings: 99.2% of assets.
IVVM performance
1 week
+0.13%
IVVM price return, excluding dividends.
ETFs similar to IVVM
IVVM ETF FAQ
What is the IVVM price today?
IVVM last traded at $38.26 as of Oct 9, 3:45 PM EDT, up 0.36% on the day.
What is IVVM's expense ratio?
IVVM has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are IVVM's top holdings?
IVVM's largest holdings are iShares Core S&P 500 ETF (99.16%). The top 10 make up 99.2% of the fund.
Does IVVM pay a dividend?
Yes. IVVM has a trailing dividend yield of 0.57%.
How big is IVVM?
IVVM has about $187.3 million in assets under management spread across 1 holdings.