iShares Large Cap Moderate Buffer ETF (IVVM)

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The chart shows the growth of an initial investment of $10,000 in iShares Large Cap Moderate Buffer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Large Cap Moderate Buffer ETF had a return of -0.50% year-to-date (YTD) and 11.95% in the last 12 months.

The table below presents the monthly returns of IVVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 82, IVVM is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for iShares Large Cap Moderate Buffer ETF (IVVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current iShares Large Cap Moderate Buffer ETF Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Large Cap Moderate Buffer ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

iShares Large Cap Moderate Buffer ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for iShares Large Cap Moderate Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Large Cap Moderate Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Large Cap Moderate Buffer ETF was 11.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current iShares Large Cap Moderate Buffer ETF drawdown is 3.42%.

The current iShares Large Cap Moderate Buffer ETF volatility is 10.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.