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BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF (IVVM)

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ISINUS0925287023
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.09 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF Price Chart

Live Price (Delayed)
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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 seeks to employ a targeted outcome strategy that provides 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ USD CASH
-24657.54%
๐Ÿ“ˆ JUL25 IVV US P @ 561.9
355772.66%
๐Ÿ“ˆ JUL25 IVV US C @ 596.34
-1541571.60%
๐Ÿ“ˆ JUL25 IVV US P @ 533.81
-188499.25%
๐Ÿ“ˆ CASH COLLATERAL USD GSCFT
75000.00%
๐Ÿ“ˆ ISHARES CORE S&P ETF TRUST
88978846.50%
๐Ÿ“ˆ BLK CSH FND TREASURY SL AGENCY
624759.75%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.76%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
65.25%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
107.45%
๐Ÿ’ฐ Stock non-US
-72.71%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.23%
3 Months0.83%
6 Months2.00%
1 Year10.87%
3 YearsN/A
5 YearsN/A
Since Inception25.54%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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