IVVM ETF

IVVM ETF
$38.02
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IVV is IVVM's largest holding at 99.06% of the fund as of Oct 1, 2026. IVVM is iShares Large Cap Moderate Quarterly Laddered ETF.

Showing the top 10 of 13 holdings · as of Oct 1, 2026
Top 10 weight
101.16%
IVVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.06%		99.1%240,100$184.25MFinancialsCapital Markets
2—Jan27 Ivv US P 765.85
0.92%		100.0%806$1.70M--
3—Dec26 Ivv Us P @ 770.74
0.70%		100.7%805$1.30M--
4—USD Cash
0.57%		101.3%1,057,596$1.06M--
5—Nov26 Ivv Us P @ 750.32
0.27%		101.5%805$507.9K--
6
GSCFT
Cash Collateral Usd Gscft
0.05%		101.6%87,000$87.0K--
7—Micro Emini S&P 500 Dec 26
0.00%		101.6%30---
8—Nov26 Ivv Us P @ 712.8
-0.09%		101.5%-805$-169098--
9—Dec26 Ivv Us C @ 809.35
-0.14%		101.3%-805$-268185--
10—Nov26 Ivv Us C @ 788.96
-0.18%		101.2%-805$-330307--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

IVVM ETF Top Holdings

IVVM holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Ishares Core S&p 500 ETF at 99.1%, JAN27 IVV US P 765.85 at 0.9%, Dec26 Ivv Us P @ 770.74 at 0.7%.

IVVM portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 99.1%.

IVVM sectors provide a detailed breakdown. IVVM overlap shows how holdings compare to other funds in your portfolio.

Compare IVVM

IVVM vs SPYIVVM vs QQQIVVM vs VOOIVVM vs VTIIVVM vs IVVIVVM vs SCHDIVVM vs VYMIVVM vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 101.16%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.06%
2-JAN27 IVV US P 765.85Other0.92%
3-Dec26 Ivv Us P @ 770.74Other0.70%
4-USD CashOther0.57%
5-Nov26 Ivv Us P @ 750.32Other0.27%
6GSCFTCash Collateral Usd GscftUnknown0.05%
7-Micro Emini S&P 500 Dec 26Other-
8-Nov26 Ivv Us P @ 712.8Other-0.09%
9-Dec26 Ivv Us C @ 809.35Other-0.14%
10-Nov26 Ivv Us C @ 788.96Other-0.18%
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Holdings Distribution

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