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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.
iShares Large Cap Moderate Quarterly Laddered ETF trades on the BATS stock market under the symbol IVVM.
As of July 17, 2026, IVVM stock price declined to $37.02 with 95,670 million shares trading.
IVVM has a beta of 0.53, meaning it tends to be less sensitive to market movements. IVVM has a correlation of 0.93 to the broad based SPY ETF.
IVVM has a market cap of $167.33 million. This is considered a Micro Cap stock.
In the last 3 years, IVVM traded as high as $37.63 and as low as $24.51.
IVVM has underperformed the market in the last year with a return of +13.5%, while the SPY ETF gained +19.5%. In the last 3 month period, IVVM fell short of the market, returning +3.2%, while SPY returned +4.9%. However, in the most recent 2 weeks IVVM has outperformed the stock market by returning +0.2%, while SPY returned -0.2%.
IVVM support price is $37.02 and resistance is $37.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IVVM shares will trade within this expected range on the day.
