IQ

IVVM · iShares Large Cap Moderate Quarterly Laddered ETF

$37.64
−0.3% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/ivvm/" title="ETFIQ IVVM analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/ivvm">ETFIQ IVVM analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/ivvm/" title="ETFIQ IVVM fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/ivvm">ETFIQ IVVM fund flows</a></p>

How to embed ETFIQ charts

In one line

IVVM is actively managed and returned +9.0% over the past year.

How does IVVM compare with its benchmark over 3 years?What does IVVM cost to own and to trade?What does IVVM hold?
1-year total return
+9.0%VOO +12.1% to Nov 12, 2026
Expense ratio
0.50%a year
Net assets
$198mon Nov 12, 2026
Net flow, last 5 trading days
$0daily basis to Nov 11, 2026
Equity fund · Actively managedExpense ratio 0.50%Fund assets $198m on Nov 12, 2026First traded Jun 30, 2023Benchmark S&P 500 Index, measured by VOO, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

IVVM returned +9.0% over the year to Nov 12, 2026, charges 0.50% a year and holds $198m in net assets on Nov 12, 2026.

Promise check: Not measured

Analyze IVVMPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

IVVM vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

IVVM $10,941 +9.4%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs VOO

IVVM risk and return scorecard

vs VOO · Jul 2023 to Nov 2026 · 174 weekly returns · dividend-adjusted

3.3 years
IVVM +49.3%, VOO +75.0%, Jul 2023 to Nov 2026, distributions reinvested.
MeasureIVVMVOOEdge
Return
Total return+49.3%+75.0%VOO
Annualized+12.7%+18.2%VOO
Price return+47.4%+67.8%VOO
MeasureIVVMVOOEdge
Risk
Volatility8.6%14.1%IVVM
Max drawdown−10.0%−16.7%IVVM
Upside capture49.2%100.0%VOO
Downside capture61.2%100.0%IVVM
MeasureIVVMVOOEdge
Risk-adjusted
Sharpe ratio0.910.94VOO (slight)
Sortino ratio1.371.44VOO (slight)
MeasureIVVMVOOEdge
Alpha vs VOO
Alpha, a year0.0%Not significant
Alpha t-stat0.04
Beta to VOO0.591.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Last 5 trading days
$0
Last month
+$10.7m
This year
+$36.4m
Money in on 13 of the 65 trading days, out on 5.
Ask why money is moving in IVVMEvery window, day and month ↓
Total return

What you earned

IVVM −1.6%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in IVVM would be $9,840, over one month to Nov 12, 2026.
IVVM−1.6%
VOO−2.7%
IVVM −0.9%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in IVVM would be $9,910, over three months to Nov 12, 2026.
IVVM−0.9%
VOO−2.4%
IVVM +2.7%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in IVVM would be $10,270, over six months to Nov 12, 2026.
IVVM+2.7%
VOO+1.8%
IVVM +8.2%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in IVVM would be $10,820, year to date, Dec 31, 2025 to Nov 12, 2026.
IVVM+8.2%
VOO+12.0%
IVVM +9.0%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in IVVM would be $10,900, over one year to Nov 12, 2026.
IVVM+9.0%
VOO+12.1%
IVVM +48.6%, VOO +78.8%: total return over three years to Nov 12, 2026.
$10,000 in IVVM would be $14,860, over three years to Nov 12, 2026.
IVVM+48.6%
VOO+78.8%
IVVM +50.9%, VOO +78.2%: total return since launch to Nov 12, 2026.
$10,000 in IVVM would be $15,090, since launch to Nov 12, 2026.
IVVM+50.9%
VOO+78.2%
askIQ: why did IVVM return +9.0% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$489
Of the amount
4.9%

At IVVM’s 0.5% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$4.00
Round trip
$8.00
A year
$8.00

One way: half its 30-day median bid-ask spread; from $100,000, plus ETFIQ’s estimate of price impact, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

No index, actively managed

How concentrated, and what does it cost?

+9.0%
Total return, 1 year
Report
0.50%
Expense ratio
Report
11
Holdings
Report
−1.6%
Below its high
Report
0.7%
12-month yield, capital gains included, on its starting price
Report
$0.2378
Last payment, ex-date Dec 23, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.50% fee low for a fund like IVVM? ↗

11 committee seats read IVVM on data as of Nov 12, 2026: 2 Supports, 1 Mixed, 4 Challenges, 4 without enough data.

2 Supports1 Mixed4 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read IVVM How the committee works

12 seats on IVVM, as of Nov 12, 2026: 2 Supports, 1 Mixed, 4 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put IVVM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold IVVM. Not advice.

As of Nov 13, 2026, IVVM crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.08%, IQ Liquidity Score 73 of 100Clear
Premium or discount95% of days within ±0.1392% of NAV, 0 days over 1%, Nov 13, 2025 to Nov 12, 2026Clear
ConcentrationTop 10 holdings are 100% of the fundTop 10 holdings are 100% of IVVM (2026-11-11), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on IVVM

Every number below is on this page. Open what you need.

IVVM flows, by email on Sundays.

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Price, 1 year

$37.64−0.3%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +9.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

IVVM returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−1.6%−2.7%+1.1 pts
3M Aug 13 – Nov 12, 2026−0.9%−2.4%+1.5 pts
6M May 14 – Nov 12, 2026+2.7%+1.8%+0.9 pts
YTD Dec 31, 2025 – Nov 12, 2026+8.2%+12.0%−3.8 pts
1Y Nov 12, 2025 – Nov 12, 2026+9.0%+12.1%−3.1 pts
3Y Nov 13, 2023 – Nov 12, 2026+48.6%+78.8%−30.2 pts
Since launch Jun 30, 2023 – Nov 12, 2026+50.9%+78.2%−27.3 pts
Since launch, annualised Jun 30, 2023 – Nov 12, 2026+13.0%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

IVVM: in the year to Nov 11, 2026, net $41.8m came in; in the month to Nov 11, 2026, $10.7m came in.

1D
$0
0.0% of $196m on Nov 10, 2026
Nov 11, 2026
5D
$0
0.0% of $199m on Nov 4, 2026
Nov 5, 2026 to Nov 11, 2026
1M
+$10.7m
5.6% of $190m on Oct 9, 2026
Oct 12, 2026 to Nov 11, 2026
3M
+$21.3m
12.0% of $177m on Aug 11, 2026
Aug 12, 2026 to Nov 11, 2026
YTD
+$36.4m
24.7% of $147m on Dec 31, 2025
Jan 2, 2026 to Nov 11, 2026
1Y
+$41.8m
29.5% of $142m on Nov 11, 2025
Nov 12, 2025 to Nov 11, 2026
Since Jun 2023
+$153m
Jun 29, 2023 to Nov 11, 2026
Net flow each trading day
Net flow into IVVM each trading day, Aug 12, 2026 to Nov 11, 2026−$3.0m+$1.5m−$1.5m+$1.5m+$4.5m+$1.5m+$1.5m+$1.5m+$3.0m−$1.5m+$1.5m+$4.6m+$3.0m−$1.5m+$3.0m+$1.5m+$1.5m−$1.5m+$4.6m−$4.6mAug 12, 2026Nov 11, 2026

IVVM, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 13 days and went out on 5 days.

Money in on 13 of the 65 trading days, out on 5.

Net flow into IVVM each trading day, Nov 12, 2025 to Nov 11, 2026+$4.1m+$1.4m−$1.4m+$1.4m−$1.4m+$1.4m−$1.4m+$1.4m−$5.6m+$1.4m+$1.4m−$1.4m+$1.4m+$1.4m+$1.4m+$1.4m+$1.4m−$1.4m+$2.7m+$14.9m+$2.7m−$4.0m−$2.7m+$2.7m−$2.8m−$1.4m+$1.4m−$1.4m−$7.2m+$1.5m+$1.5m−$1.5m+$1.5m+$1.5m−$1.5m+$1.5m+$3.0m+$1.5m+$1.5m−$1.5m−$3.0m+$1.5m−$1.5m+$1.5m+$4.5m+$1.5m+$1.5m+$1.5m+$3.0m−$1.5m+$1.5m+$4.6m+$3.0m−$1.5m+$3.0m+$1.5m+$1.5m−$1.5m+$14.9m−$14.9mNov 12, 2025Nov 11, 2026

IVVM, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 38 days and went out on 20 days.

Money in on 38 of the 251 trading days, out on 20.

Net flow into IVVM each trading day, Apr 10, 2025 to Nov 11, 2026+$2.4m−$1.2m−$2.4m+$2.4m−$1.2m+$1.3m−$2.5m+$1.3m+$1.3m−$9.1m+$1.3m+$18.2m+$2.6m+$1.3m−$1.3m+$1.3m+$1.3m+$1.3m+$1.3m+$1.3m+$1.3m+$1.3m+$1.4m+$1.4m+$1.4m−$1.4m+$9.6m+$4.1m+$1.4m−$1.4m+$1.4m+$1.4m+$4.1m+$1.4m−$1.4m+$1.4m−$1.4m+$1.4m−$1.4m+$1.4m−$5.6m+$1.4m+$1.4m−$1.4m+$1.4m+$1.4m+$1.4m+$1.4m+$1.4m−$1.4m+$2.7m+$14.9m+$2.7m−$4.0m−$2.7m+$2.7m−$2.8m−$1.4m+$1.4m−$1.4m−$7.2m+$1.5m+$1.5m−$1.5m+$1.5m+$1.5m−$1.5m+$1.5m+$3.0m+$1.5m+$1.5m−$1.5m−$3.0m+$1.5m−$1.5m+$1.5m+$4.5m+$1.5m+$1.5m+$1.5m+$3.0m−$1.5m+$1.5m+$4.6m+$3.0m−$1.5m+$3.0m+$1.5m+$1.5m−$1.5m+$18.2m−$18.2mApr 10, 2025Nov 11, 2026

IVVM, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 62 days and went out on 28 days.

Money in on 62 of the 400 trading days, out on 28.

Money in, netMoney out, net
Among its peers · 1 month
46th largest inflow of 109 U.S. large-cap blend ETFs counted all month: SPYM +$8.9bn at the top end, TCAF −$725m at the other.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for IVVM, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare IVVM with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 11, 2026 $0
Nov 10, 2026 $0
Nov 9, 2026 $0
Nov 6, 2026 $0
Nov 5, 2026 $0
Nov 4, 2026 $0
Nov 3, 2026 $0
Nov 2, 2026 −$1.5m
Oct 30, 2026 +$1.5m
Oct 29, 2026 +$1.5m
Oct 28, 2026 $0
Oct 27, 2026 +$3.0m
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 −$1.5m
Oct 20, 2026 +$3.0m
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 +$4.6m
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 +$1.5m
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 −$1.5m
Sep 30, 2026 +$3.0m
Sep 29, 2026 +$1.5m
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 +$1.5m
Sep 23, 2026 +$1.5m
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 +$4.5m
Sep 11, 2026 +$1.5m
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 −$1.5m
Aug 31, 2026 $0
Aug 28, 2026 +$1.5m
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 −$3.0m
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0

Most recent first.

Week by week, last year53 weeks
Nov 11, 2026 $0 3 days
Nov 6, 2026 −$1.5m
Oct 30, 2026 +$6.1m
Oct 23, 2026 +$1.5m
Oct 16, 2026 +$4.6m
Oct 9, 2026 +$1.5m
Oct 2, 2026 +$3.0m
Sep 25, 2026 +$3.0m
Sep 18, 2026 +$4.5m
Sep 11, 2026 +$1.5m 4 days
Sep 4, 2026 −$1.5m
Aug 28, 2026 +$1.5m
Aug 21, 2026 −$3.0m
Aug 14, 2026 $0
Aug 7, 2026 −$1.5m
Jul 31, 2026 +$1.5m
Jul 24, 2026 +$5.9m
Jul 17, 2026 $0
Jul 10, 2026 $0
Jul 2, 2026 −$16k 4 days
Jun 26, 2026 $0
Jun 18, 2026 $0 4 days
Jun 12, 2026 $0
Jun 5, 2026 +$2k
May 29, 2026 +$1.5m 4 days
May 22, 2026 +$1.5m
May 15, 2026 $0
May 8, 2026 −$7.2m
May 1, 2026 −$9k
Apr 24, 2026 $0
Apr 17, 2026 $0
Apr 10, 2026 −$4.2m
Apr 2, 2026 −$1.3m 4 days
Mar 27, 2026 +$14.9m
Mar 20, 2026 +$2.7m
Mar 13, 2026 $0
Mar 6, 2026 −$1.4m
Feb 27, 2026 +$1.4m
Feb 20, 2026 +$2.8m 4 days
Feb 13, 2026 +$1.4m
Feb 6, 2026 −$17k
Jan 30, 2026 +$1.4m
Jan 23, 2026 +$1.4m 4 days
Jan 16, 2026 −$5.6m
Jan 9, 2026 +$1.4m
Jan 2, 2026 +$10k 4 days
Dec 26, 2025 −$1.4m 4 days
Dec 19, 2025 +$1.4m
Dec 12, 2025 $0
Dec 5, 2025 −$1.4m
Nov 28, 2025 +$5.5m 4 days
Nov 21, 2025 $0
Nov 14, 2025 $0 3 days

Net flow into IVVM each week, Nov 12, 2025 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

IVVM, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 26 and went out in 8.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 26 and went out in 8.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 11$0−$1.5m−$1.5m
Oct 2026 ETFIQ, the sum of its days+$15.2m−$3.0m+$12.2m
Sep 2026 ETFIQ, the sum of its days+$13.6m−$1.5m+$12.1m
Aug 2026 ETFIQ, the sum of its days+$1.5m−$4.5m−$3.0m
Jul 2026 ETFIQ, the sum of its days+$7.4m−$1.5m+$5.9m
Jun 2026 ETFIQ, the sum of its days+$2.9m−$1.5m+$1.5m
May 2026 ETFIQ, the sum of its days+$2.9m−$8.7m−$5.7m
Apr 2026 ETFIQ, the sum of its days+$4.2m−$6.9m−$2.7m
Mar 2026 ETFIQ, the sum of its days+$20.3m−$5.4m+$14.9m
Feb 2026 ETFIQ, the sum of its days+$7.0m−$1.4m+$5.6m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$4.2m−$7.0m−$2.8m
Dec 2025 ETFIQ, the sum of its days+$2.8m−$2.8m−$2k
Nov 2025 ETFIQ, the sum of its days+$8.2m−$1.4m+$6.8m
Oct 2025 ETFIQ, the sum of its days+$15.1m−$1.4m+$13.7m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$5.4m$0+$5.4m
Aug 2025 ETFIQ, the sum of its days+$8.0m$0+$8.0m
Jul 2025 ETFIQ, the sum of its days+$23.4m−$10.4m+$13.0m
Jun 2025 ETFIQ, the sum of its days+$2.6m$0+$2.6m
May 2025 ETFIQ, the sum of its days+$1.3m−$3.8m−$2.5m
Apr 2025 ETFIQ, the sum of its days+$7.2m−$6.0m+$1.2m
Mar 2025 ETFIQ, the sum of its days+$6.1m$0+$6.1m
Feb 2025 ETFIQ, the sum of its days+$6.2m−$14.9m−$8.7m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$11.1m−$7.4m+$3.7m
Dec 2024 ETFIQ, the sum of its days+$3.7m$0+$3.7m
Nov 2024 ETFIQ, the sum of its days+$8.5m$0+$8.5m
Oct 2024 ETFIQ, the sum of its days+$20.6m−$1.2m+$19.4m
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$3.5m$0+$3.5m
Aug 2024 ETFIQ, the sum of its days$0$0$0
Jul 2024 ETFIQ, the sum of its days+$2.3m$0+$2.3m
Jun 2024 ETFIQ, the sum of its days+$1.2m$0+$1.2m
May 2024 ETFIQ, the sum of its days+$3.4m$0+$3.4m
Apr 2024 ETFIQ, the sum of its days+$3.3m−$1.1m+$2.2m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$1.1m$0+$1.1m
Feb 2024 ETFIQ, the sum of its days$0$0$0
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31+$20.0m$0+$20.0m
Dec 2023 ETFIQ, the sum of its days+$12.7m−$11.7m+$1.0m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026.

IVVM key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$38.26 on Oct 9, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$33.37 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$37.64, 87% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.57, against VOO
R-squared, the same days (ETFIQ)0.93
Beta and R-squared measured over251 daily total returns, Nov 13, 2025 to Nov 12, 2026
Holdings11
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · IVVMas of Nov 12, 2026
73
Liquid41st percentile of 684 stocks ETFs5 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Liquid: trades at a typical spread of 0.08%, and its holdings can absorb $359m a day.

Cost for your order · one way, half its 30-day median spread
$1,000$0.400.04%
$10,000$4.000.04%
$100,000 · estimate$490.049%
Full cost to own · 1 year at $10,000
0.63%fee alone 0.50%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 12 close−0.14%
−0.2%95% of days within ±0.14% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Nov 12 close of $37.64, that’s $37.66 to buy and $37.62 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

IVVM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
IVVM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

IVVM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

IVVM top ten by weight, 100.0% of the fund, of its 11 equity positions, from the holdings published by its issuer for Nov 11, 2026. Source: the issuer’s own daily file.

ISHARES CORE S&P ETF TRUST 98.68%
FEB27 IVV US P @ 759.18 0.74%
JAN27 IVV US P @ 765.85 0.71%
DEC26 IVV US P @ 770.74 0.51%
MICRO EMINI S&P 500 DEC 26 0.00%
DEC26 IVV US C @ 809.35 0.00%
JAN27 IVV US C @ 807.21 -0.08%
DEC26 IVV US P @ 732.2 -0.10%
FEB27 IVV US C @ 805.11 -0.22%
JAN27 IVV US P @ 727.56 -0.29%
Holdings, the issuer’s own daily file ↗See all 11 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 12, 2026.

About IVVM

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (497 XBRL, Jul 9, 2026)0.50%
Price$37.64
First tradedJun 30, 2023
Net assets (ETFIQ, shares outstanding times NAV, as of Nov 12, 2026)$198mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 5, 2026
Why this benchmarkIts daily returns fit VOO at R-squared 0.93 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
IVVM, 1 year to Nov 12, 2026+9.0%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−3.1 pts
Below its high (ETFIQ)−1.6%
Holdings11
Top ten weight100.0%
Cash, not in the top ten0.4%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about IVVM

How has IVVM performed?
Over the year to Nov 12, 2026, IVVM returned +9.0% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +48.6%.
What does IVVM cost?
The prospectus expense ratio is 0.50% a year.
What does IVVM hold?
11 positions as published by its issuer for Nov 11, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IVVM below its high?
1.6% below its high of Oct 9, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, IVVM and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $198mETFIQ, shares outstanding times NAV · Nov 12, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssueriShares page for IVVM ↗
All fund filingsFund filings on SEC EDGAR ↗
iShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, IVVM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ivvm

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IVVM: IVVM over 1 year: total return +9.0%, its benchmark S&P 500 Index through VOO +12.1%, −3.1 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ivvm/" title="IVVM: IVVM over 1 year: total return +9.0%, its benchmark S&amp;P 500 Index through VOO +12.1%, −3.1 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IVVM: IVVM over 1 year: total return +9.0%, its benchmark S&amp;P 500 Index through VOO +12.1%, −3.1 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ivvm">ETFIQ</a></figcaption>
</figure>

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