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BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF, ETF

IVVM

BTQ

$30.5

-$0.41

(-1.33%)

Provider: iShares Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

17.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.57%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.71 L

$31.61 H

$30.5

About BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF, ETF

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. more

Provider: iSharesCategory: Defined Outcome

Returns

Time Frame	IVVM	S&P500
1-Week Return	-0.9%	-1.89%
1-Month Return	-1.39%	-3.46%
3-Month Return	-1.92%	-3.82%
6-Month Return	5.74%	6.21%
1-Year Return	12.03%	15.07%
3-Year Return	22.33%	39.1%

Time Frame	IVVM	S&P500
1-Week Return	-37.59%	-63.03%
1-Month Return	-15.66%	-34.85%
3-Month Return	-7.56%	-14.61%
6-Month Return	11.98%	12.99%
1-Year Return	12.03%	15.07%
3-Year Return	6.95%	11.63%

Largest Holdings

Stock name	Ticker	Weight
ISHARES CORE S&P ETF TRUST	-	77942009.5%
APR25 IVV US P @ 588.68	-	2251581.42%
BLK CSH FND TREASURY SL AGENCY	-	313743.66%
CASH COLLATERAL USD GSCFT	-	29000%
USD CASH	-	-42697.07%
APR25 IVV US C @ 617.88	-	-112177.23%
APR25 IVV US P @ 559.25	-	-908539.5%