iShares Large Cap Moderate Buffer ETF
Symbol: IVVM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2023
Latest Date: 17/04/2026
Current Price: $35.86
Expense Ratio: 0.50%
Assets Under Management
$162.3M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.86%
Volatility
12.58%
Sharpe Ratio
-1.798
VaR 95%
-1.02%
CVaR 95%:
-1.15%
Max Drawdown:
-4.47%
Sortino Ratio:
-3.648
Calmar Ratio:
-4.25
Return
3.55%
Volatility
9.74%
Sharpe Ratio
-1.028
VaR 95%
-0.99%
CVaR 95%:
-1.16%
Max Drawdown:
-5.31%
Sortino Ratio:
-1.684
Calmar Ratio:
-1.20
Return
5.02%
Volatility
8.58%
Sharpe Ratio
-0.231
VaR 95%
-0.96%
CVaR 95%:
-1.16%
Max Drawdown:
-5.31%
Sortino Ratio:
-0.334
Calmar Ratio:
0.31
Return
22.90%
Volatility
12.85%
Sharpe Ratio
0.661
VaR 95%
-0.98%
CVaR 95%:
-1.86%
Max Drawdown:
-6.63%
Sortino Ratio:
0.742
Calmar Ratio:
1.83
Return
33.38%
Volatility
10.88%
Sharpe Ratio
0.764
VaR 95%
-0.91%
CVaR 95%:
-1.59%
Max Drawdown:
-11.62%
Sortino Ratio:
0.883
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.085%
Best Day
2.364%
10/04/2026
Worst Day
-1.743%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.78 | $35.91 | $35.75 | $35.86 | 8,200 |
| 16/04/2026 | $35.62 | $35.72 | $35.56 | $35.65 | 7,400 |
| 15/04/2026 | $35.52 | $35.60 | $35.51 | $35.60 | 12,700 |
| 14/04/2026 | $35.36 | $35.48 | $35.28 | $35.46 | 24,000 |
| 13/04/2026 | $35.00 | $35.23 | $34.96 | $35.23 | 60,400 |
| 10/04/2026 | $35.15 | $35.15 | $35.02 | $35.07 | 3,400 |
| 02/04/2026 | $33.93 | $34.31 | $33.93 | $34.26 | 16,600 |
| 01/04/2026 | $34.27 | $34.39 | $34.21 | $34.28 | 50,200 |
| 31/03/2026 | $33.63 | $34.11 | $33.63 | $34.11 | 116,300 |
| 30/03/2026 | $33.60 | $33.60 | $33.29 | $33.37 | 14,200 |