iShares Large Cap Moderate Buffer ETF
Symbol: IVVM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2023
Latest date: 03/06/2026
Current price: $36.86
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.95%
Ann. -18.99% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
-1.798
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.26%
Ann. -6.38% (Sharpe / Sortino numerator)
Volatility
9.74%
Sharpe ratio
-1.028
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.15%
Ann. 1.65% (Sharpe / Sortino numerator)
Volatility
8.58%
Sharpe ratio
-0.231
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.28%
Ann. 12.12% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
0.661
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.70%
Ann. 11.94% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
0.764
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.77%
Ann. 14.31% (Sharpe / Sortino numerator)
Volatility
9.80%
Sharpe ratio
1.093
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.061%
Best day
2.218%
Worst day
-1.497%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $36.83 | $36.96 | $36.83 | $36.86 | 11,600 |
| 02/06/2026 | $36.90 | $36.95 | $36.90 | $36.94 | 11,100 |
| 01/06/2026 | $37.63 | $37.63 | $36.84 | $36.90 | 6,400 |
| 29/05/2026 | $36.92 | $36.92 | $36.88 | $36.88 | 11,900 |
| 28/05/2026 | $36.81 | $36.89 | $36.81 | $36.88 | 17,900 |
| 27/05/2026 | $36.82 | $36.83 | $36.78 | $36.81 | 34,400 |
| 26/05/2026 | $36.84 | $36.84 | $36.76 | $36.79 | 9,200 |
| 22/05/2026 | $36.54 | $36.78 | $36.54 | $36.74 | 15,200 |
| 21/05/2026 | $36.65 | $36.71 | $36.62 | $36.71 | 5,100 |
| 20/05/2026 | $36.59 | $36.65 | $36.58 | $36.65 | 34,500 |