Summary
iShares Large Cap Moderate Quarterly Laddered ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 13. The ten largest make up 101% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $192.2M
- Positions
- 13
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 15%.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +2.2%
- This year
- +8.8%
- 1 year
- +11%
- 3 years
- +51%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 99%
- 2 JAN27 IVV US P @ 765.85 0.6%
- 3 BLK CSH FND TREASURY SL AGENCY 0.5%
- 4 DEC26 IVV US P @ 770.74 0.5%
- 5 NOV26 IVV US P @ 750.32 0.1%
- 6 CASH COLLATERAL USD GSCFT 0.04%
- 7 USD CASH 0.02%
- 8 NOV26 IVV US P @ 712.8 0.03%
- 9 DEC26 IVV US C @ 809.35 0.1%
- 10 NOV26 IVV US C @ 788.96 0.1%
Positions in the fund: 13. The ten largest make up 101% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -12%
- Yearly volatility
- 7.3%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 29K
On an average day about $1.11M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -2.1% | Pays out | 99% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 99% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -6.6% | Pays out | 99% |
IV IVVB iShares Large Cap Deep Quarterly Laddered ETF | United States | 0.53% | $138.9M | +8.5% | Reinvests | 99% |
HE HEQT Simplify Hedged Equity ETF | United States | 0.53% | $314.9M | +9.9% | Pays out | 99% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $131.6M | +5.4% | - | 99% |