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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
IVVB Underweight 0 Positions Relative to IVVM
Symbol Grade Weight

IVVB: Top Represented Industries & Keywords

Industries:

IVVM: Top Represented Industries & Keywords

Industries:
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