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IVVM ETF · iShares Large Cap Moderate Buffer ETF
The IVVM Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$34.19
-0.34%
1M perf.
-1.51%
1M flows
+€3.6M
AuM
€127M
E/R
0.53%
Rating
Not rated
ESG Consensus®
IVVM
$34.19
-0.34%
Performance & flows
December 12, 2025 → March 12, 2026
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IVVM
$34.27
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51% | -1.11% | +14.70% | N/A | N/A | -1.88% | -1.37% | -1.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$34.27
1D NAV change
-1.05%
Dividend policy
No. of holdings
504
Inception date
6/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Large Cap Moderate Buffer ETF is an actively managed fund. It 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 against approximately the first 5% of Underlying ETF losses over each calendar quarter.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.11% | +14.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.43%
Ireland
2.07%
Unavailable
0.88%
Other
0.63%
Sectors
Information Technology
34.64%
Communication Services
10.86%
Financials
10.47%
Consumer Discretionary
10.46%
Health Care
9.13%
Industrials
7.86%
Consumer Staples
4.63%
Energy
3.10%
Unavailable
3.29%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IVVM
What does iShares Large Cap Moderate Buffer ETF, IVVM, invest in?
IVVM is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of IVVM?
IVVM carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was IVVM launched?
IVVM was introduced to the market on June 28, 2023. It trades on United States
Who is the ETF issuer of IVVM?
iShares Large Cap Moderate Buffer ETF, IVVM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVVM?
IVVM oversees €127M in assets as of March 12, 2026.
How has IVVM performed lately?
Based on data from March 12, 2026, IVVM returned -1.51% over the past month, -1.11% over the last three months and -1.37% year-to-date.
What are the latest inflows or outflows for IVVM?
As of March 12, 2026, IVVM recorded net flows of +€3.5M over the last month and +€1.1M year-to-date.
Does IVVM distribute dividends?
IVVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of IVVM?
As of January 31, 2026, IVVM has significant geographic allocations in USA and Ireland.
In which sector or theme does IVVM invest in?
As of January 31, 2026, IVVM focuses largely on Information Technology, Communication Services and Financials.
How many securities does IVVM hold and how diversified is it?
As of January 31, 2026, IVVM holds 504 positions in its portfolio, with 43.64% of assets concentrated in its top 15 holdings.
What are the main positions in IVVM?
As of January 31, 2026, IVVM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVVM?
The base currency of IVVM is USD.
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