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iShares Large Cap Max Buffer Sep ETF SMAX

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Price alert · SMAX

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28.49 USD +0.08 (+0.28%)

Nov 9, 2026, 9:58 AM EST

28.47 Day range 28.49
26.58 52-week range 28.73
YTD
+5.71%
1 year
+5.87%

iShares Large Cap Max Buffer Sep ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$145.43M
NAV
28.40
Holdings
6
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 94.83%
  2. OCT27 IVV US P @ 765.85 6.80%
  3. BLK CSH FND TREASURY SL AGENCY 0.19%
  4. USD CASH 0.19%
  5. CASH COLLATERAL USD GSCFT 0.13%
  6. OCT27 IVV US C @ 840.67 -2.14%

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 2026-11-08