iShares Large Cap Moderate Buffer ETF
Symbol: IVVM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2023
Latest Date: 02/04/2026
Current Price: $34.26
Expense Ratio: 0.50%
Assets Under Management
$150.9M
0.97% 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
-1.90%
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
-1.61%
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
0.82%
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
12.07%
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
25.20%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
7.339%
09/04/2025
Worst Day
-5.064%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.70 | $33.70 | $33.43 | $33.43 | 61,200 |
| 26/03/2026 | $34.03 | $34.15 | $33.86 | $33.86 | 616,800 |
| 25/03/2026 | $34.21 | $34.21 | $34.12 | $34.14 | 17,900 |
| 24/03/2026 | $33.95 | $34.18 | $33.95 | $33.98 | 12,200 |
| 23/03/2026 | $34.16 | $34.30 | $34.05 | $34.06 | 16,800 |
| 20/03/2026 | $34.07 | $34.07 | $33.78 | $33.80 | 43,400 |