IVVM – iShares Large Cap Moderate Qt Ldrd ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IVVM

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings68.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.01	192M	—
Cash Offset	31.22	60M	—
Option On Ishares Core S&P 500 Etf Dec26	13.32	26M	—
Option On Ishares Core S&P 500 Etf Jan27	12.76	25M	—
BlackRock Cash Funds Treasury SL Agency	0.39	760,174	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	90,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.00	−7,310	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Dec26	−0.27	−517,092	—
iShares Core S&P 500 ETF	−0.86	−2M	—

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United States

iShares Large Cap Moderate Quarterly Laddered ETF IVVM

Morningstar’s Analysis IVVM

Portfolio Holdings IVVM

iShares Core S&P 500 ETF

Cash Offset

Option On Ishares Core S&P 500 Etf Dec26

Option On Ishares Core S&P 500 Etf Jan27

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL USD GSCFT

Micro E-mini S&P 500 Index Future Dec 26

USD CASH

Option On Ishares Core S&P 500 Etf Dec26

iShares Core S&P 500 ETF

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