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

82

BATS | ETF

Price
$37.22
Increased by +0.30%
Dollar volume (20D)
803.70 K
ADR%
0.44
Technology - 38.43%Financial Services - 11.03%Communication Services - 10.84%Consumer Cyclicals - 10.01%Healthcare - 8.40%Industrials - 7.87%Consumer Defensive - 4.60%Energy - 3.17%Utilities - 2.12%Real Estate - 1.83%Basic Materials - 1.68%
Technology - 38.43%
Financial Services - 11.03%
Communication Services - 10.84%
Consumer Cyclicals - 10.01%
Healthcare - 8.40%
Industrials - 7.87%
Consumer Defensive - 4.60%
Energy - 3.17%
Utilities - 2.12%
Real Estate - 1.83%
Basic Materials - 1.68%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics.

For purposes of the fund"s 80% policy, "large capitalization companies" are those within the range of capitalizations of the underlying ETF"s index.

The fund is non-diversified.

Top 6 Holdings

Asset Name Sector Industry Weight
GSCFT CASH COLLATERAL USD GSCFT 1000.00%
USD ProShares Ultra Semiconductors 1000.00%
IVV iShares Core S&P 500 ETF 98.25%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.34%
HWAH6 MICRO EMINI S&P 500 MAR 26 0.00%
HWAZ5 MICRO EMINI S&P 500 DEC 25 0.00%
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