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IVVMvsETF 2ETF Comparison

ETF 1
IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of
Options Strategies
-0.69%
VS
ETF 2
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IVVM performance and flow charts

Performance

-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MMay 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
IVVM
ETF 2
+0.35%
+6.53%
+5.68%
+15.39%
n/a
n/a
Flows
IVVM
ETF 2
+$3M
+$8M
+$9M
+$59M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVVM
ETF 2
+8.54%
+7.11%
n/a
n/a
Max drawdown
IVVM
ETF 2
-3.16%
-5.18%
n/a
n/a
Max drawdown duration
IVVM
ETF 2
21d
72d
n/a
n/a
Trading data

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IVVM
ETF 2
Last sale
6/18/2026 at 7:33 PM
$36.88
Previous close
06/17/2026
$36.74
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 7:33 PM
Live
Closed
IVVM
ETF 2
Last price
$36.88
1D performance
+0.37%
AuM$165.97 M
E/R0.53%
Characteristics
IVVM
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateJune 28, 2023
ESGNo
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Exposure

Countries

IVVM
USA
98.54%
Other
1.46%
ETF 2

Sectors

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%
ETF 2
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Diversification

IVVM

Total weight of top 15 holdings out of 15

44.52%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
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