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IVVBvsIVVMETF Comparison

ETF 1

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full IVVB fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full IVVM fund page

iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.53% for IVVM. IVVB is up 3.83% year-to-date (YTD) with -$12M in YTD flows. IVVM performs better with 5.62% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IVVB and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IVVB vs IVVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVB IVVM	+0.32%+0.49%	+5.19%+7.09%	+3.83%+5.62%	+13.17%+15.08%	n/an/a	n/an/a
Flows	IVVB IVVM	-$1M+$3M	-$12M+$8M	-$12M+$9M	-$159M+$59M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVB IVVM	+6.97%+8.49%	+7.22%+7.10%	n/an/a	n/an/a
Max drawdown	IVVB IVVM	-3.14%-3.16%	-5.73%-5.18%	n/an/a	n/an/a
Max drawdown duration	IVVB IVVM	22d21d	73d72d	n/an/a	n/an/a

Trading data

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	IVVB	IVVM
Last sale 6/12/2026 at 1:30 PM	$34.39	$36.69
Previous close 06/11/2026	$34.30	$36.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IVVB	IVVM
Last price	$34.39	$36.69
1D performance	+0.25%	+0.25%
AuM	$122.39 M	$165.88 M
E/R	0.54%	0.53%

Characteristics

	IVVB	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	June 28, 2023
ESG	No	No

More IVVB data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

IVVB

USA

98.96%

Other

1.04%

IVVM

USA

98.54%

Other

1.46%

Sectors

IVVB

Information Techn.

36.35%

Communication Ser.

11.18%

Consumer Discreti.

10.3%

Financials

10.08%

Health Care

8.53%

Industrials

8.23%

Other

15.35%

IVVM

Information Techn.

36.2%

Communication Ser.

11.13%

Consumer Discreti.

10.25%

Financials

10.03%

Health Care

8.49%

Industrials

8.19%

Other

15.7%

Diversification

IVVB

Total weight of top 15 holdings out of 15

44.71%

IVVM

Total weight of top 15 holdings out of 15

44.52%

Top 15 holdings

Data as of April 30, 2026

IVVB

NVIDIA

7.99%

APPLE

6.57%

MICROSOFT-T

4.99%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

IVVM

NVIDIA

7.96%

APPLE

6.54%

MICROSOFT-T

4.97%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.68%

BROADCOM LIMITED

3.25%

ALPHABET INC-CL

2.93%

META PLATFORMS

2.20%

TESLA

1.76%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about IVVB and IVVM

How have the IVVB and IVVM ETFs performed in 2026?

As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while IVVM has returned 5.62%. That puts IVVM better performer ahead so far this year.

Which ETF is attracting more investor money: IVVB or IVVM?

Year-to-date, the IVVB ETF saw -$12M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: IVVB or IVVM?

Over the past year, IVVB had a volatility of 7.22%, while IVVM experienced 7.1%.

Which ETF is bigger: IVVB or IVVM?

As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while IVVM manages $165.88 M.

What sectors do the IVVB and IVVM ETFs invest in?

IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

IVVBvsIVVMETF Comparison

iShares Large Cap Deep Buffer ETF

iShares Large Cap Moderate Buffer ETF

IVVB vs IVVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVB and IVVM ETFs performed in 2026?

As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while IVVM has returned 5.62%. That puts IVVM better performer ahead so far this year.

Which ETF is attracting more investor money: IVVB or IVVM?

Year-to-date, the IVVB ETF saw -$12M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: IVVB or IVVM?

Over the past year, IVVB had a volatility of 7.22%, while IVVM experienced 7.1%.

Which ETF is bigger: IVVB or IVVM?

As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while IVVM manages $165.88 M.

What sectors do the IVVB and IVVM ETFs invest in?

IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IVVB ETF and IVVM ETF?

IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVVB or IVVM?

IVVB holds 504 securities with 44.71% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 44.52%.

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