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IVVM
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Large Cap Moderate Buffer ETF (IVVM) Ownership - Who owns iShares Large Cap Moderate Buffer ETF?
The investment seeks to track the share price return of the iShares Core S&P 500 ETF... Show more
Profile
Category
Defined Outcome
Address
BlackRock ETF Trust II100 BELLEVUE PARKWAY
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
114917256.00
Fund Existence
about 2 years
Turnover
N/A
Capitalization
N/A
Yield
0.54
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IVVM
Net Assets
115M
Yield
0.54
Fund Existence
about 2 years
Total Expense Ratio
0.50
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
34.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
9.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
175.45%
Gain YTD
9.340
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
BlackRock ETF Trust II100 BELLEVUE PARKWAY
Phone
N/A
Web
N/A