evenfolioETF Details
BlackRock·Defined Outcome·IVVM · Cboe BZX
iShares Large Cap Moderate Quarterly Laddered ETF (IVVM)
- Price
- $37.58
- —30 Oct 2026
- Assets
- $187.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 9.4%+1.1%
- Category 8.3%
- 3Y CAGR
- 15.5%+1.6%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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iShares Large Cap Moderate Quarterly Laddered ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.2% | +3.8% | +8.0% | +9.4% | +15.5% | — | — | +13.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.1% | +0.2% | +0.6% | +1.0% | +1.1% | +1.6% | — | — | +5.0% |
Holdings
The 1 largest positions make up 99.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks55.3%
- Cash44.7%
ETF details
- Issuer
- BlackRock
- Category
- Alternatives · Defined Outcome
- Ticker
- IVVM
- Exchange
- Cboe BZX
- Inception
- 28 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.52
- Total net assets
- $187.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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