iShares Large Cap Moderate Buffer ETF (IVVM)
- Expense ratio0.48%
- Net assets$193.3M
- Dividend yield0.55%
- 1-year return+10.38%
- Holdings1
IVVM ETF price chart
IVVM quote & trading statistics
IVVM performance
Annual returns & drawdowns →- YTD+8.15%
- 1 year+10.38%
- 3 years+15.07%/yr
- 1Y volatility
- 7.06%
- 3Y volatility
- 6.93%
- 3Y Sharpe ratio
- 1.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVVM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 95.44% |
This holding makes up 95.4% of the fund. As of October 24, 2026.
About iShares Large Cap Moderate Buffer ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund"s 80% policy, "large capitalization companies" are those within the range of capitalizations of the underlying ETF"s index.
IVVM ETF FAQ
What is the IVVM expense ratio?
iShares Large Cap Moderate Buffer ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in IVVM?
iShares Large Cap Moderate Buffer ETF has about $193.3M in net assets.
What are the top holdings of IVVM?
The largest positions in IVVM are iShares Core S&P 500 ETF (95.44%). The fund holds 1 securities in total.
How has IVVM performed?
IVVM returned +10.38% over the past year, including reinvested distributions.
Does IVVM pay dividends?
IVVM has a dividend yield of 0.55%.
When was IVVM launched?
iShares Large Cap Moderate Buffer ETF began trading on June 28, 2023.