iShares Large Cap Moderate Quarterly Laddered ETF (IVVM): ETF
ETF traded on BATS under symbol IVVM. Quoted in usd.
iShares Large Cap Moderate Quarterly Laddered ETF
+1.03%$37.39
BATS:IVVMEquity
AUM $193.73M·YTD --·Yield --
BATS:IVVM$37.39+1.03%AUM $193.73MTop Holdings
102.2% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
 | IVV ISHARES CORE S&P ETF TRUST | -5.60% | 255.8K | |
JAN27 IVV US P @ 765.85 Other | -- | 858 | ||
FEB27 IVV US P @ 759.18 Other | -- | 858 | ||
DEC26 IVV US P @ 770.74 Other | -- | 858 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 760.2K | ||
CASH COLLATERAL USD GSCFT Cash | -- | 90.0K | ||
DEC26 IVV US C @ 809.35 Other | -- | -858 | ||
USD CASH Cash | -- | -7.3K | ||
JAN27 IVV US C @ 807.21 Other | -- | -858 | ||
FEB27 IVV US C @ 805.11 Other | -- | -858 | ||
DEC26 IVV US P @ 732.2 Other | -- | -858 | ||
JAN27 IVV US P @ 727.56 Other | -- | -858 | ||
FEB27 IVV US P @ 721.22 Other | -- | -858 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.70% |
| Financial Services | 11.84% |
| Healthcare | 9.88% |
| Communication Services | 9.15% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.77% |
| Energy | 3.85% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.28% |
| China | 0.09% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |