IVVM
EquityACTIVE

iShares Large Cap Moderate Quarterly Laddered ETF

NAV as ofMay 15, 2026
$36.5652 WK: 31.37 - 36.65
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.09(-0.25%)
May 14, 2026
YTD: Increase 5.48%
Apr 30, 2026
0.69%
Apr 30, 2026
0.60%
Apr 30, 2026
0.69%
Expense Ratio:Fees as stated in the prospectus
0.53%
Fees as stated in the prospectus
0.50%
NAV as ofMay 15, 2026
$36.5652 WK: 31.37 - 36.65
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.09(-0.25%)
May 14, 2026
YTD: Increase 5.48%
Apr 30, 2026
0.69%
Apr 30, 2026
0.60%
Apr 30, 2026
0.69%
Expense Ratio:Fees as stated in the prospectus
0.53%
Fees as stated in the prospectus
0.50%
The iShares Large Cap Moderate Quarterly Laddered ETF seeks to provide exposure to large cap U.S. equities with downside protection through a series of buffers with staggered maturities. Each buffer is designed to provide downside protection from approximately the first 5% of losses, in exchange for limited upside potential. The fund offers a way to seek downside protection while mitigating timing risk through a laddered buffer strategy.

Key Facts

Net Assets of Fund
Fund Inception
Benchmark Index
Exchange
Cboe BZX
Annual
CUSIP
092528702
20,616.00
as of May 15, 2026
15,689.00
as of May 15, 2026
Asset Class
Equity
Shares Outstanding
4,440,000
as of May 15, 2026
0.03
as of May 15, 2026
Closing Price
36.57
as of May 15, 2026
0.11%
as of May 15, 2026

Portfolio Characteristics

-
0.69%
as of Apr 30, 2026
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

IVVB
iShares Large Cap Deep Quarterly Laddered ETFView IVVB
TEND
iShares Large Cap 10% Target Buffer Dec ETFView TEND

Holdings

Holdings are subject to change.



For options contracts held within the fund, the maturity date represents the expiration date of the contract.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Buffer Comparison Chart

Buffer ETFs target different levels of downside protection to help you balance risk and return potential.

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Performance

1y3y5y10yIncept.
Total Return (%)
12.35---12.38
Market Price (%)
12.34---12.40
Benchmark (%)
17.80---17.21
After Tax Pre-Liq. (%)
12.04---12.17
After Tax Post-Liq. (%)
7.32---9.56

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.237761$0.216456$0.011086$0.010219$0.000000
Dec 30, 2024Dec 30, 2024Jan 03, 2025$0.189812$0.179025$0.001885$0.008902$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.50%
0.03%
Other Expenses
+0.00%

0.53%
-0.03%

Net Expense Ratio
0.50%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.