IVVMvsIVVBETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both IVVM and IVVB have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. IVVB performs worse with 4.77% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IVVM and IVVB 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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IVVM vs IVVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM IVVB | +0.51%+0.34% | +2.74%+2.25% | +6.86%+4.77% | +13.43%+11.45% | +46.09%+37.16% | n/an/a |
| Flows | IVVM IVVB | +$6M+$3M | +$2M+$1M | +$16M-$8M | +$50M-$121M | +$132M+$80M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM IVVB | +6.45%+7.02% | +7.45%+7.69% | +9.67%+9.31% | n/an/a |
| Max drawdown | IVVM IVVB | -2.02%-2.45% | -5.18%-5.73% | -11.79%-12.81% | n/an/a |
| Max drawdown duration | IVVM IVVB | 16d16d | 72d73d | 84d153d | n/an/a |
Trading data
IVVM | IVVB | |
Last sale 8/3/2026 at 1:30 PM | $37.40 | $35.05 |
| Previous close 07/31/2026 | $37.12 | $34.72 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVVM | IVVB | |
|---|---|---|
| Last price | $37.40 | $35.05 |
| 1D performance | +0.75% | +0.95% |
| AuM | $175.25 M | $127.66 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
97.07%
Other
2.93%
IVVB
USA
97.25%
Other
2.75%
Sectors
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.8%
IVVB
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
Frequently asked questions about IVVM and IVVB
How have the IVVM and IVVB ETFs performed in 2026?
As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while IVVB has returned 4.77%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or IVVB?
Year-to-date, the IVVM ETF saw +$16M in flows, compared to -$8M for IVVB.
Which ETF is more volatile: IVVM or IVVB?
Over the past year, IVVM had a volatility of 7.45%, while IVVB experienced 7.69%.
Which ETF is bigger: IVVM or IVVB?
As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while IVVB manages $127.66 M.
What sectors do the IVVM and IVVB ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVM ETF and IVVB ETF?
IVVM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVM or IVVB?
IVVM holds 504 securities with 42.8% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 43.04%.
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