ETF profile for iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVVM ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Large Cap Moderate Quarterly Laddered ETF |
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| Inception Date: |
28-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
The iShares Large Cap Moderate Quarterly Laddered ETF (the "Fund") seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection. The Fund seeks to provide exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses. The Fund principally buys and sells shares of the Underlying ETF and customized call and put equity or index exchange- traded options contracts that reference the Underlying ETF, referred to as FLexible EXchange Options ("FLEX Options"), as well as other listed options that reference the price performance of the Underlying ETF, the Underlying ETF's Index, or ETFs that replicate the Underlying ETF's Index (collectively, "exchange-traded options"). The Fund seeks to obtain downside protection by employing a "laddered" strategy pursuant to which it buys and sells approximately three-month FLEX Options or other exchange-traded options with overlapping expiration dates. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S&P ETF TRUST |
IVV |
99.4775% |
| Derivatives offset |
|
37.0128% |
| DEC26 IVV US P @ 770.74 |
IVV US FLEX |
-16.4459% |
| JAN27 IVV US P @ 765.85 |
IVV US FLEX |
-14.5927% |
| NOV26 IVV US P @ 750.32 |
IVV US FLEX |
-8.7195% |
| JAN27 IVV US P @ 727.56 |
IVV US FLEX |
7.8729% |
| JAN27 IVV US C @ 807.21 |
IVV US FLEX |
-7.2876% |
| DEC26 IVV US P @ 732.2 |
IVV US FLEX |
7.0774% |
| NOV26 IVV US C @ 788.96 |
IVV US FLEX |
-4.7645% |
| DEC26 IVV US C @ 809.35 |
IVV US FLEX |
-3.5320% |
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Top 10 Holdings Weight: |
96.1% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
5,080,000 |
| Total Net Assets: |
192,223,648 |
| NAV: |
37.84 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
