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

76

BATS | ETF

Price
$35.09
Decreased by -0.28%
Dollar volume (20D)
1.09 M
ADR%
0.50
Technology - 34.35%Financial Services - 12.56%Communication Services - 10.86%Consumer Cyclicals - 10.79%Healthcare - 9.64%Industrials - 7.89%Consumer Defensive - 4.98%Energy - 3.07%Utilities - 2.22%Real Estate - 1.85%Basic Materials - 1.80%
Technology - 34.35%
Financial Services - 12.56%
Communication Services - 10.86%
Consumer Cyclicals - 10.79%
Healthcare - 9.64%
Industrials - 7.89%
Consumer Defensive - 4.98%
Energy - 3.07%
Utilities - 2.22%
Real Estate - 1.85%
Basic Materials - 1.80%

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 98.75%
HWAH6 MICRO EMINI S&P 500 MAR 26 0.00%
HWAZ5 MICRO EMINI S&P 500 DEC 25 0.00%
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