IVVM - iShares Large Cap Moderate Quarterly Laddered ETF Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.09%	Total Holdings	15	Perf Week	-0.67%
Sponsor	Blackrock (iShares)	ETF Type		Tags	options	Return% 3Y	-	AUM	166.61M	Perf Month	-0.39%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	8.30%
Index	Ishares Core S&P 500 ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	37.63 -2.55%	Perf Half Y	4.87%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	32.19 13.91%	Perf YTD	5.40%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	0.88%	Volatility	0.37% 0.53%	Perf Year	13.21%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	2.98%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.67%	RSI (14)	51.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.41	Prev Close	36.66
Inverse/Leveraged		Market Cap		SMA50	0.50%	Flows% 5Y		Avg Volume	33.60K	Price	36.67
IPO	Jun 30, 2023	Option/Short	No / Yes	SMA200	4.57%	Trades		Volume	13,743	Change	0.03%

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