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About

Key stats

What’s in the fund

14
Total holdings
ISHARES CORE S&P ETF TRUST
102.56%
AUG26 IVV US P @ 722.07
0.68%
BLK CSH FND TREASURY SL AGENCY
0.43%
JUL26 IVV US P @ 653.21
0.09%
CASH COLLATERAL USD GSCFT
0.05%
JUN26 IVV US P @ 689.38
0.03%
MICRO EMINI S&P 500 JUN 26
0.00%
JUN26 IVV US P @ 654.91
-0.01%
USD CASH
-0.02%
Others
-3.81%

Returns

Performance
_
Difference
_
iShares Large Cap Moderate Quarterly Laddered ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.24

Div. Yield

0.65%

Div. Growth YoY

31.43%

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