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iShares Large Cap Moderat... (IVVM)
Cboe US: IVVM
· Prix en temps réel · USD
37.76
-0.11 (-0.29%)
À la clôture : Aug 18, 2026, 7:59 PM
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) ETF Price, Holdings & Analysis
-0.29% (1D)
Aucune donnée disponible
| Bid | 37.75 |
| Capitalisation boursière | n/a |
| AUM | 175.25M |
| NAV | 37.82 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.67 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2023 |
| Ask | 0 |
| Volume | 45,432 |
| Moy. Volume (20D) | 22,148 |
| Ouverture | 37.75 |
| Clôture précédente | 37.87 |
| Fourchette du jour | 37.74 - 37.82 |
| Intervalle de 52 semaines | 33.11 - 38.01 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVVM
Date de création Jun 28, 2023
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 98.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.73% |
Dividendes Rendement du dividende 1.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2380 | n / A |
| Dec 30, 2024 | $0.1900 | n / A |