iShares Large Cap Moderate Buffer ETF

iShares Large Cap Moderate Buffer ETF

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IVVM Stock Report Card

$

VolatilityPerformance

27%

Performance

Score:

10/100

IVVM returned 2.69% in the last 12 months. Based on SPY's performance of 13.09%, its performance is below average giving it a score of 10 of 100.

Volatility

Score:

50/100

IVVM has had an average amount of volatility over the last 12 months giving it a score of 50 of 100.

iShares Large Cap Moderate Buffer ETF Summary

Financial Services
Asset Management
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.