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

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Profile

Details

Group

Alternative Funds

Fundamentals

IVVM

Net Assets

84.3M

Yield

0.59

Fund Existence

almost 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

Fund Share Class Net Assets

84.3M

Fund Type

ETF

Index Fund

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

183.87%

Gain YTD

-2.979

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General Information

Category Unknown

Profile

Fundamentals

Details