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iShares Large Cap Moderate Quarterly Laddered ETF
IVVM · Alternatives
Return and risk
| 1Y total return | +19.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.53 |
| RSI | 74.97 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.50% |
| Dividend yield | +0.7% |
| Top 10 holdings | +103.9% |
| Volume | 2.8K |
All ETF indicators
| All Time High | 36.75 |
| All Time High Change | -0.64 |
| All Time High Date | 2026-05-08 |
| All Time Low | 24.48 |
| All Time Low Change | 49.19 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.21 |
| Beta | 0.53 |
| Cagr1y | 19.02 |
| Ch1m | 4.12 |
| Ch1w | 0.99 |
| Ch1y | 18.2 |
| Ch3m | 3.94 |
| Ch6m | 5.17 |
| Ch YTD | 4.96 |
| Close | 36.52 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.65 |
| Dps | 0.24 |
| Ex Div Date | 2025-12-23 |
| High52 | 36.75 |
| High52ch | -0.62 |
| High52 Date | 2026-05-08 |
| Inception Date | 2023-06-28 |
| Isin | US0925287023 |
| Last Dividend | 0.24 |
| Low52 | 31.3 |
| Low52ch | 16.68 |
| Low52 Date | 2025-05-12 |
| Ma150 | 34.85 |
| Ma150ch | 4.78 |
| Ma20 | 36.02 |
| Ma200 | 34.53 |
| Ma200ch | 5.76 |
| Ma20ch | 1.38 |
| Ma50 | 35.04 |
| Ma50ch | 4.2 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 74.97 |
| Rsi Monthly | 79.83 |
| Rsi Weekly | 68.97 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.81 |
| Top10holdings | 103.91 |
| Tr1m | 4.12 |
| Tr1y | 19.01 |
| Tr3m | 3.94 |
| Tr6m | 5.89 |
| Tr YTD | 4.96 |
