IVVM Holdings: iShares Large Cap Moderate Quarterly Laddered Top Holdings
BATS: IVVMBlackRockDefined OutcomeETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
IVVM portfolio concentration
The iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) reports 1 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 99.16% of assets. The top 10 holdings account for 99.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, IVVM behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IVVM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 99.16% |