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

54

BATS | ETF

Price
$34.85
Decreased by -0.43%
Dollar volume (20D)
873.43 K
ADR%
0.65
Technology - 33.76%Financial Services - 12.54%Communication Services - 10.40%Consumer Cyclicals - 10.09%Healthcare - 9.69%Industrials - 8.57%Consumer Defensive - 5.30%Energy - 3.41%Utilities - 2.38%Real Estate - 1.96%Basic Materials - 1.89%
Technology - 33.76%
Financial Services - 12.54%
Communication Services - 10.40%
Consumer Cyclicals - 10.09%
Healthcare - 9.69%
Industrials - 8.57%
Consumer Defensive - 5.30%
Energy - 3.41%
Utilities - 2.38%
Real Estate - 1.96%
Basic Materials - 1.89%

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%
XTSLA BlackRock Cash Funds Treasury SL Agency 1000.00%
IVV iShares Core S&P 500 ETF 99.28%
HWAH6 MICRO EMINI S&P 500 MAR 26 0.00%
HWAZ5 MICRO EMINI S&P 500 DEC 25 0.00%
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