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iShares Large Cap Max Buffer Sep ETF SMAX

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Price alert · SMAX

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28.55 USD -0.13 -0.45%

As of Oct 30, 3:59 PM ET

Bid
28.49 × 200
Ask
28.62 × 200
28.51 Day range 28.60
26.63 52-week range 28.68
YTD
+5.94%
1 year
+5.86%
Open
28.59
Prev close
28.68
Mkt cap
89.35M
Vol
56.49K
Avg vol
40.14K
EPS
1.18
P/E
24.26
Div yield
0.00%
More statistics
Low
28.51
High
28.60
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.98
200-d avg
24.98

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iShares Large Cap Max Buffer Sep ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$125.59M
NAV
28.54
Holdings
6
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 98.47%
  2. OCT27 IVV US P @ 765.85 4.59%
  3. BLK CSH FND TREASURY SL AGENCY 0.45%
  4. CASH COLLATERAL USD GSCFT 0.12%
  5. USD CASH -0.05%
  6. OCT27 IVV US C @ 840.67 -3.59%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

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

Updated 2026-10-31

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