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IVVMvsIVVBETF Comparison

ETF 1

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.69%

Full IVVM fund page

VS

ETF 2

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

-0.69%

Full IVVB fund page

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: Information Technology, Communication Services and Consumer Discretionary. IVVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.54% for IVVB. IVVM is up 5.68% year-to-date (YTD) with +$9M in YTD flows. IVVB performs worse with 3.86% YTD performance, and -$12M 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

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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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVM IVVB	+0.35%+0.17%	+6.53%+5.11%	+5.68%+3.86%	+15.39%+13.45%	n/an/a	n/an/a
Flows	IVVM IVVB	+$3M-$1M	+$8M-$12M	+$9M-$12M	+$59M-$160M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVM IVVB	+8.54%+7.11%	+7.11%+7.25%	n/an/a	n/an/a
Max drawdown	IVVM IVVB	-3.16%-3.11%	-5.18%-5.73%	n/an/a	n/an/a
Max drawdown duration	IVVM IVVB	21d21d	72d73d	n/an/a	n/an/a

Trading data

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	IVVM	IVVB
Last sale 6/18/2026 at 1:30 PM	$36.88	$34.52
Previous close 06/17/2026	$36.74	$34.43
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IVVM	IVVB
Last price	$36.88	$34.52
1D performance	+0.37%	+0.27%
AuM	$165.97 M	$122.42 M
E/R	0.53%	0.54%

Characteristics

	IVVM	IVVB
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 IVVM data on Trackinsight

More IVVB data on Trackinsight

Exposure

Countries

IVVM

USA

98.54%

Other

1.46%

IVVB

USA

98.96%

Other

1.04%

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%

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%

Diversification

IVVM

Total weight of top 15 holdings out of 15

44.52%

IVVB

Total weight of top 15 holdings out of 15

44.71%

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%

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%

Frequently asked questions about IVVM and IVVB

How have the IVVM and IVVB ETFs performed in 2026?

As of June 17, 2026, IVVM is up 5.68% year-to-date (YTD), while IVVB has returned 3.86%. 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 +$9M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: IVVM or IVVB?

Over the past year, IVVM had a volatility of 7.11%, while IVVB experienced 7.25%.

Which ETF is bigger: IVVM or IVVB?

As of June 17, 2026, IVVM holds $165.97 M in assets under management (AUM), while IVVB manages $122.42 M.

What sectors do the IVVM and IVVB ETFs invest in?

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

IVVMvsIVVBETF Comparison

iShares Large Cap Moderate Buffer ETF

iShares Large Cap Deep Buffer ETF

IVVM vs IVVB 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 IVVM and IVVB ETFs performed in 2026?

As of June 17, 2026, IVVM is up 5.68% year-to-date (YTD), while IVVB has returned 3.86%. 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 +$9M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: IVVM or IVVB?

Over the past year, IVVM had a volatility of 7.11%, while IVVB experienced 7.25%.

Which ETF is bigger: IVVM or IVVB?

As of June 17, 2026, IVVM holds $165.97 M in assets under management (AUM), while IVVB manages $122.42 M.

What sectors do the IVVM and IVVB ETFs invest in?

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

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

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

Which ETF is more diversified: IVVM or IVVB?

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

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