IVVM
iShares Large Cap Moderate Quarterly Laddered ETF·CBOE
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Key Stats
Assets Under Management
146.20MUSD
Fund Flows (1Y)
41.43MUSD
Dividend Yield
1.22%
Discount/Premium to NAV
-0.07%
Shares Outstanding
4.16M
Expense Ratio
0.50%
About iShares Large Cap Moderate Quarterly Laddered ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
IVVM uses FLEX options exclusively based on the price movement of iShares Core S&P 500 ETF shares (ticker: IVV). This ETF aims to participate in the price movement up to a cap and potentially buffer the first 5% decline over each calendar quarter. Basically, in exchange for the 5% downside buffer, investors forgo some upside return. The actively managed portfolio consists of: (i) out-of-the-money FLEX options, (ii) zero strike call options, bought to provide the share price exposure, and (iii) put spread FLEX options which create the fund's buffer. At each quarter end, the fund rebalances and resets the upside cap and buffer levels, based on IVV's 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.80% | +1.57% | +0.80% | +12.54% | +39.27% | +39.27% |
NAV Total Return | +0.63% | +2.22% | +1.18% | +13.59% | +0.27% | +0.27% |
Ratings
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
34.34%
Financial Services
12.80%
Communication Services
10.89%
Consumer Cyclical
10.67%
Healthcare
9.66%
Industrials
7.87%
Consumer Defensive
4.93%
Energy
2.99%
Utilities
2.25%
Technology
34.34%
Financial Services
12.80%
Communication Services
10.89%
Consumer Cyclical
10.67%
Healthcare
9.66%
Industrials
7.87%
Consumer Defensive
4.93%
Energy
2.99%
Utilities
2.25%
Show more
Asset
Region
99.52%
0.37%
0.11%
Category
Ratio
North America
99.52%
Europe
0.37%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.52%
Top 10 Weight 0.52%
1 Total Holdings
Is SPY better than IVVM?
Dividends
Dividend Payout History
Declaration 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
