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iShares Large Cap Max Buffer Mar ETF MMAX

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27.58 USD +0.01 (+0.05%)

Nov 3, 2026, 1:02 PM EST

27.56 Day range 27.58

26.16 52-week range 27.66

YTD: +5.14%
1 year: +5.02%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $73.88M
NAV: 27.57
Holdings: 0
Inception: 2025-03-31
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 109.74%
APR27 IVV US P @ 653.21 1.26%
BLK CSH FND TREASURY SL AGENCY 1.12%
CASH COLLATERAL USD GSCFT 0.14%
USD CASH -0.07%
APR27 IVV US C @ 699.07 -12.18%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03