IQ
IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
Positions 11Top 10 100.0%As of Nov 11, 2026Source Issuer daily file

IVVM holdings: all 11 positions

See every position in IVVM, largest first.

How much of the fund each position is · one bar per position, largest first
IVV 98.68%11 positionsDEC26 IVV US P @ 770.74 0.51%
Holdings

What IVVM holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. IVVIshares Core S&P ETF Trust
    98.68%
  2. FEB27 IVV US P @ 759.18FEB27 IVV US P @ 759.18
    0.74%
  3. JAN27 IVV US P @ 765.85JAN27 IVV US P @ 765.85
    0.71%
  4. DEC26 IVV US P @ 770.74DEC26 IVV US P @ 770.74
    0.51%
  5. Micro Emini S&P 500 Dec 26Micro Emini S&P 500 Dec 26
    0.00%
  6. DEC26 IVV US C @ 809.35DEC26 IVV US C @ 809.35
    0.00%
  7. JAN27 IVV US C @ 807.21JAN27 IVV US C @ 807.21
    −0.08%
  8. DEC26 IVV US P @ 732.2DEC26 IVV US P @ 732.2
    −0.10%
  9. FEB27 IVV US C @ 805.11FEB27 IVV US C @ 805.11
    −0.22%
  10. JAN27 IVV US P @ 727.56JAN27 IVV US P @ 727.56
    −0.29%
  1. Technology
    35.7%
  2. Financials
    12.2%
  3. Health care
    10.4%
  4. Consumer cyclical
    9.0%
  5. Communications
    8.7%
  6. Industrials
    7.9%
  7. Consumer defensive
    5.0%
  8. Energy
    3.5%
  9. Utilities
    2.1%
  10. Real estate
    1.8%
  11. Materials
    1.8%

98% of the weight read, book dated 2026-11-11

11 of 11 positions

Download holdings (CSV)JSON
11 of 11 · click a column to sort
IVVM’s 11 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight
1Ishares Core S&P ETF Trust98.68%
2FEB27 IVV US P @ 759.180.74%
3JAN27 IVV US P @ 765.850.71%
4DEC26 IVV US P @ 770.740.51%
5Micro Emini S&P 500 Dec 260.00%
6DEC26 IVV US C @ 809.350.00%
7JAN27 IVV US C @ 807.21−0.08%
8DEC26 IVV US P @ 732.2−0.10%
9FEB27 IVV US C @ 805.11−0.22%
10JAN27 IVV US P @ 727.56−0.29%
11FEB27 IVV US P @ 721.22−0.38%
BLK Csh Fnd Treasury Sl Agency0.40%
Cash Collateral Usd Gscft0.05%
USD Cash−0.01%
Cash and other net assets−0.01%

Source: iShares (BlackRock)’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 11Issuer’s daily file ↗
The book
FundiShares Large Cap Moderate Quarterly Laddered ETF
Positions11
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceiShares (BlackRock) ↗
Top 10 together100.0%
Cash and other net assets0.43%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsiShares (BlackRock) ↗

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ETFIQ, Holdings of IVVM, data as of Nov 11, 2026. https://etfiq.com/funds/ivvm/holdings/

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