iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)
BATS: IVVM · Real-Time Price · USD
36.67
+0.01 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed

IVVM Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF100.62%226,300
2IVV.US.FLEXSEP26 IVV US P @ 760.051.28%759
3XTSLABLK CSH FND TREASURY SL AGENCY0.59%973,734
4IVV.US FLEXAUG26 IVV US P @ 722.070.43%759
5GSCFTCASH COLLATERAL USD GSCFT0.05%78,000
6IVV.US FLEXJUL26 IVV US P @ 653.210.00%759
7HWAU6MICRO EMINI S&P 500 SEP 260.00%28
8IVV.US FLEXJUL26 IVV US P @ 620.55-0.00%-759
9USDUSD CASH-0.03%-48,851
10IVV.US.FLEXSEP26 IVV US C @ 800.64-0.07%-759
11IVV.US FLEXAUG26 IVV US P @ 685.97-0.17%-759
12IVV.US FLEXAUG26 IVV US C @ 761.28-0.26%-759
13IVV.US.FLEXSEP26 IVV US P @ 722.05-0.60%-759
14IVV.US FLEXJUL26 IVV US C @ 697.69-1.83%-759
As of Jun 25, 2026