IVVMiShares Large Cap Moderate Quarterly Laddered ETF
Seeks to track the share price return of the iShares Core S&P 500 ETF while providing downside protection against approximately the first 5% of losses.
By BlackRock · Launched 2023
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$175M
#2,579 of 6,040 · mid-size
Return (1Y)
+12.0%
Track Record
3 years
#2,998 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,202+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 102.4% of fundconcentrated
ISHARES TRUST
101.5%
BLACKROCK CASH FUNDS
0.5%
JANE STREET LLC
0.2%
GOLDMAN SACHS & CO. LLC
0.2%
CHICAGO MERCANTILE EXCHANGEMESM6
0.0%
JANE STREET LLC
0.0%
JANE STREET LLC
0.0%
GOLDMAN SACHS & CO. LLC
0.0%
GOLDMAN SACHS & CO. LLC
-0.0%
GOLDMAN SACHS & CO. LLC
-0.0%
Asset allocation
Stocks
53.6%
Cash
46.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-11.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to track the share price return of the iShares Core S&P 500 ETF while providing downside protection against approximately the first 5% of losses.
- Strategy
- Invests primarily in equity securities of large capitalization companies and seeks to track the share price return of the iShares Core S&P 500 ETF while providing downside protection against approximately the first 5% of Underlying ETF losses. Uses FLEX Options to manage downside risk and aims for a risk/return profile similar to the Underlying ETF.
- Inception date
- June 28, 2023
- Fund family
- BlackRock
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Data updated on 2026-09-18