Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Large Cap Max Buffer Sep ETF SMAX

Full chart Compare
Set alert

Price alert · SMAX

All alert types
28.41 USD +0.06 (+0.21%)

Nov 6, 2026, 3:59 PM EST

28.39 Day range 28.44
26.63 52-week range 28.68
YTD
+5.42%
1 year
+5.61%

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 94.91%
  2. OCT27 IVV US P @ 765.85 6.78%
  3. BLK CSH FND TREASURY SL AGENCY 0.31%
  4. CASH COLLATERAL USD GSCFT 0.11%
  5. USD CASH 0.04%
  6. OCT27 IVV US C @ 840.67 -2.15%

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 2026-11-07