iShares Large Cap Moderate Buffer ETF (IVVM)

Assets	$122.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$0.19
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+13.27%

Volume	8,819
Open	34.07
Previous Close	34.05
Day's Range	34.02 - 34.10
52-Week Low	27.78
52-Week High	34.10
Beta	0.53
Holdings	8
Inception Date	Jun 28, 2023

About IVVM

Fund Home Page

The iShares Large Cap Moderate Buffer ETF (IVVM) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to participate in the price movement of US large-cap stocks, up to a cap, while applying a 5% buffer against losses, over each calendar quarter. The actively managed fund holds a bundle of iShares Core S&P 500 ETF flex options. IVVM was launched on Jun 28, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IVVM
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.18981	Jan 3, 2025