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IVVM
AS OF
Oct 27, 04:39 PM (EDT)
Price
$34.63
Change
+$0.11 (+0.32%)
Net Assets
138.01M
Intraday Buy/Sell Signals
IVVM
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares Large Cap Moderate Qt Ldrd ETF (IVVM) Ownership - Who owns iShares Large Cap Moderate Qt Ldrd ETF?
The investment seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection... 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
138014140.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
0.52
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IVVM
Net Assets
138M
Yield
0.52
Fund Existence
over 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
138M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
15.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
194.53%
Gain YTD
13.020
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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