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iShares Large Cap Moderat... (IVVM)
Cboe US: IVVM
· Echtzeitkurs · USD
37.77
+0.01 (0.03%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 37.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 175.25 Mio |
| NAV | 37.82 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2023 |
| Brief | 37.84 |
| Volumen | 19,190 |
| Ø Vol. (20D) | 22,148 |
| Eröffnung | 37.78 |
| Vortagesschluss | 37.76 |
| Tagesspanne | 37.77 - 37.88 |
| 52-Wk Range | 33.11 - 38.01 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über IVVM
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index.
Anlageklasse Equity
Tickersymbol IVVM
Auflagedatum Jun 28, 2023
Anbieter Blackrock
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 98.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.73% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2380 | k.A. |
| Dec 30, 2024 | $0.1900 | k.A. |