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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.8% | ▲ +2.6% | ▲ +9.5% | ▲ +10.6% | ▲ +54.4% | — | ▲ +52.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IVVISHARES CORE S&P ETF TRUST | Reported holding | 98.72% |
| FEB27 IVV US P @ 759.18 | Reported holding | 0.99% |
| JAN27 IVV US P @ 765.85 | Reported holding | 0.92% |
| DEC26 IVV US P @ 770.74 | Reported holding | 0.77% |
| USD CASH | Reported holding | 0.30% |
| CASH COLLATERAL USD GSCFT | Reported holding | 0.05% |
| DEC26 IVV US C @ 809.35 | Reported holding | -0.02% |
| JAN27 IVV US C @ 807.21 | Reported holding | -0.13% |
| DEC26 IVV US P @ 732.2 | Reported holding | -0.26% |
| FEB27 IVV US C @ 805.11 | Reported holding | -0.31% |
| JAN27 IVV US P @ 727.56 | Reported holding | -0.46% |
| FEB27 IVV US P @ 721.22 | Reported holding | -0.58% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This iShares ETF is designed to track the stock price returns of the iShares Core S&P 500 ETF. While it sets an approximate ceiling on how much it can gain, it simultaneously aims to shield investors from significant losses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-29 | $0.24 |
| 2024-12-30 | 2025-01-03 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVVM.