ETFIQData as of Nov 11, 2026. · etfiq.com/funds/ivvm

IVVM Fact Sheet: iShares Large Cap Moderate Quarterly Laddered ETF

Share
$37.64
close, Nov 12, 2026

Over the year to Nov 11, 2026, IVVM returned +9.4% in total and charged 0.50% a year.

1-year total return
+9.0%
VOO +12.1% to Nov 12, 2026
Expense ratio
0.50%
a year
Net assets
$198m
on Nov 12, 2026
Net flow, last 5 trading days
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

IVVM $10,941 +9.4% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−1.6%
3 months−0.9%
Year to date+8.2%
1 year+9.0%
3 years+48.6%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
ISHARES CORE S&P ETF TRUST98.68%
FEB27 IVV US P @ 759.180.74%
JAN27 IVV US P @ 765.850.71%
DEC26 IVV US P @ 770.740.51%
MICRO EMINI S&P 500 DEC 260.00%
DEC26 IVV US C @ 809.350.00%
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%

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.

Facts

Equity fund · Actively managed · First traded Jun 30, 2023 · Benchmark S&P 500 Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, IVVM Fact Sheet: iShares Large Cap Moderate Quarterly Laddered ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/ivvm/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/ivvm.