IVVM logo

IVVM Overview

Profile

Name:

iShares Large Cap Moderate Buffer ETF

Assets under management:

$93 M

Expense ratio:

0.53%

Inception date:

July 3, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The IVVM ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international value stocks. It aims to provide investors with exposure to undervalued companies across various sectors, potentially enhancing returns while managing risk through diversification.

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
95.08 %
APR25 IVV US P @ 588.68(IVV.FLEX)
3.20 %
APR25 IVV US P @ 559.25(IVV.FLEX)
1.26 %
USD CASH
0.30 %
APR25 IVV US C @ 617.88(IVV.FLEX)
0.12 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
MICRO EMINI S&P 500 MAR 25(HWAH5)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.90
IVVM price is $29.90

Price All-time High

$32.85
IVVM price is currently -8.97% below its historical high of $32.85

Price Most Recent Change

-0.52%
IVVM price was down -0.52% on Mar 13, 2025

Price YTD Change

-4.16%
IVVM price is down -4.16% since January 1st

Price 1-Year Change

+7.8%
IVVM price is up +7.8% year-on-year

Price 3-Year Change

-
IVVM price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.59
IVVM beta is 0.59

200-day SMA

$30.14
IVVM price is currently -0.78% below its 200-day simple moving average

14-day RSI

28.40
IVVM 14-day relative strength index is 28.40

30-day Relative Volume

0.29
IVVM 30-day relative volume is 0.29

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
IVVM last dividend was $0.19 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.19
IVVM TTM dividend per share is $0.19

TTM Dividend Per Share 1-Year Change

-
IVVM TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
IVVM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.63%
IVVM TTM dividend yield is 0.63%

TTM Dividend Yield 1-Year Change

-
IVVM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
95.08 %
APR25 IVV US P @ 588.68(IVV.FLEX)
3.20 %
APR25 IVV US P @ 559.25(IVV.FLEX)
1.26 %
USD CASH
0.30 %
APR25 IVV US C @ 617.88(IVV.FLEX)
0.12 %
CASH COLLATERAL USD GSCFT(GSCFT)
0.04 %
MICRO EMINI S&P 500 MAR 25(HWAH5)
0.00 %

Analyst ratings

FAQ

  • What is IVVM?
  • Does IVVM pay dividends?
  • What stocks are in IVVM?
  • What is the current assets under management for IVVM?
  • What is IVVM average volume?
  • What is IVVM expense ratio?
  • What is IVVM inception date?

What is IVVM?

The IVVM ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of international value stocks. It aims to provide investors with exposure to undervalued companies across various sectors, potentially enhancing returns while managing risk through diversification.

Does IVVM pay dividends?

Yes, the iShares Large Cap Moderate Buffer ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVVM?

As of today, iShares Large Cap Moderate Buffer ETF inlcudes 7 holdings with the most weighted are iShares Core S&P 500 ETF (95.08%), APR25 IVV US P @ 588.68 (3.2%) and APR25 IVV US P @ 559.25 (1.26%)

What is the current assets under management for IVVM?

Assets under management of iShares Large Cap Moderate Buffer ETF is $93 M

What is IVVM average volume?

Average volume of iShares Large Cap Moderate Buffer ETF is $17 K

What is IVVM expense ratio?

Expense ratio of iShares Large Cap Moderate Buffer ETF is 0.53%

What is IVVM inception date?

Inception date of iShares Large Cap Moderate Buffer ETF is July 3, 2023