IVVM – iShares Large Cap Moderate Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	95.69	35.9 Mil	—
Jul24 Ivv Us P @ 525.73	4.03	1.5 Mil	—
Micro E-mini S&P 500 Index Future June 24	1.01	380,025	—
Blackrock Cash Funds	0.83	311,339	Cash and Equivalents
Cash At Broker - Gs	0.06	21,500	Cash and Equivalents
Jul24 Ivv Us C @ 550.49	−0.11	−41,695	—
Jul24 Ivv Us P @ 499.44	−1.50	−563,538	—

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iShares Large Cap Moderate Buffer ETF IVVM

Morningstar’s Analysis IVVM

Portfolio Holdings IVVM

iShares Core S&P 500 ETF

Jul24 Ivv Us P @ 525.73

Micro E-mini S&P 500 Index Future June 24

Blackrock Cash Funds

Cash At Broker - Gs

Jul24 Ivv Us C @ 550.49

Jul24 Ivv Us P @ 499.44

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IVVM

Portfolio Holdings IVVM

iShares Core S&P 500 ETF

Jul24 Ivv Us P @ 525.73

Micro E-mini S&P 500 Index Future June 24

Blackrock Cash Funds

Cash At Broker - Gs

Jul24 Ivv Us C @ 550.49

Jul24 Ivv Us P @ 499.44

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content