IVVM
iShares Large Cap Moderate Quarterly Laddered ETF·CBOE
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iShares Large Cap Moderate Quarterly Laddered ETF Fundamentals
Assets Under Management
148.31MUSD
Fund Flows (1Y)
54.78MUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.36M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.16% | -2.94% | -2.66% | +11.10% | +34.48% | +34.48% |
NAV Total Return | -2.61% | -2.82% | -2.08% | +12.07% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.52%
0.37%
0.11%
Category
Ratio
North America
99.52%
Europe
0.37%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.88%
MAY26 IVV US P @ 695.03
1.81%
JUN26 IVV US P @ 689.38
1.75%
APR26 IVV US P @ 684.94
1.30%
JUN26 IVV US P @ 654.91
1.01%
MAY26 IVV US P @ 660.28
0.88%
BLK CSH FND TREASURY SL AGENCY
0.43%
APR26 IVV US P @ 650.69
0.36%
USD CASH
0.09%
JUN26 IVV US C @ 727.85
0.06%
Top 10 Weight 104.57%
14 Total Holdings
Is SPY better than IVVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.216 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.009 |
How Much Does IVVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVVM?
Fund Flows
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