# IVVM (iShares Large Cap Moderate Quarterly Laddered ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ IVVM is actively managed and returned +9.0% over the past year. ## Key facts - IVVM, total return, 1 year: +9.0%, as of Nov 12, 2026. - IVVM, expense ratio: 0.50%, as of Jul 9, 2026. - IVVM, holdings: 11, as of Nov 11, 2026. - IVVM, below its high: −1.6%, as of Nov 12, 2026. - IVVM, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 12, 2026. - IVVM, last payment, ex-date Dec 23, 2025: $0.2378, as of Dec 23, 2025. - IVVM, net assets: $198m (ETFIQ, shares outstanding times NAV, as of Nov 12, 2026). ## IVVM over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.6% | −2.7% | +1.1 pts | | 3 months | −0.9% | −2.4% | +1.5 pts | | 6 months | +2.7% | +1.8% | +0.9 pts | | Year to date | +8.2% | +12.0% | −3.8 pts | | 1 year | +9.0% | +12.1% | −3.1 pts | | 3 years | +48.6% | +78.8% | −30.2 pts | | Since launch | +50.9% | +78.2% | −27.3 pts | | Since launch, annualised | +13.0% | – | – | ## IVVM key stats - 52-week high, daily closes to Nov 12, 2026: $38.26 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $33.37 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $37.64, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.57, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.93 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 11 - Top ten weight: 100.0% ## IVVM trading - IQ Liquidity Score 73, Liquid, 41st percentile of 684 stocks ETFs. - Liquid: trades at a typical spread of 0.08%, and its holdings can absorb $359m a day. - $1,000: about $0.40, 0.04%, one way. - $10,000: about $4.00, 0.04%, one way. - $100,000: about $49, 0.049%, one way (estimate). - Full cost to own, 1 year at $10,000: 0.63%, against 0.50% for the fee alone. - Premium to NAV at the Nov 12 close: −0.14%; 95% of days within ±0.14%. - Limit: 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. - The full trading page: https://etfiq.com/funds/ivvm/trading/ ## IVVM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IVVM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Jul 9, 2026 | | Price | $37.64 | ETFIQ | | First traded | Jun 30, 2023 | ETFIQ | | Net assets | $198m | ETFIQ, shares outstanding times NAV, as of Nov 12, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | Why this benchmark | Its daily returns fit VOO at R-squared 0.93 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | IVVM, 1 year to Nov 12, 2026 | +9.0% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −3.1 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 11 | ETFIQ | | Top ten weight | 100.0% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | | 1 week | Nov 5, 2026 to Nov 11, 2026 | $0 | | 1 month | Oct 12, 2026 to Nov 11, 2026 | +$10.7m | | 3 months | Aug 12, 2026 to Nov 11, 2026 | +$21.3m | | Year to date | Jan 2, 2026 to Nov 11, 2026 | +$36.4m | | 1 year | Nov 12, 2025 to Nov 11, 2026 | +$41.8m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/ivvm · JSON: https://etfiq.com/funds/ivvm.json