IVVB vs. IVVM ETF Comparison
Comparison of iShares Large Cap Deep Buffer ETF (IVVB) to iShares Large Cap Moderate Buffer ETF (IVVM)
IVVB
iShares Large Cap Deep Buffer ETF
IVVB Description
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.02
Average Daily Volume
46,626
1
IVVM
iShares Large Cap Moderate Buffer ETF
IVVM Description
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.10
Average Daily Volume
22,918
1
Performance
Period | IVVB | IVVM |
---|---|---|
30 Days | 1.48% | 1.37% |
60 Days | 3.85% | 3.71% |
90 Days | 5.09% | 5.08% |
12 Months | 21.27% | 18.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVVB | Weight in IVVM | Overlap | |
---|---|---|---|---|---|
IVV | A | 98.86% | 98.49% | 98.49% |
IVVB Overweight 0 Positions Relative to IVVM
Symbol | Grade | Weight |
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IVVB Underweight 0 Positions Relative to IVVM
Symbol | Grade | Weight |
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IVVB: Top Represented Industries & Keywords
IVVM: Top Represented Industries & Keywords