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iShares Large Cap Max Buffer Sep ETF SMAX

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28.55 USD +0.02 (+0.07%)

Nov 3, 2026, 3:59 PM EST

28.51 Day range 28.56

26.58 52-week range 28.73

YTD: +5.94%
1 year: +5.82%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $127.85M
NAV: 28.54
Holdings: 6
Inception: 2024-09-30
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 97.05%
OCT27 IVV US P @ 765.85 5.38%
BLK CSH FND TREASURY SL AGENCY 0.46%
CASH COLLATERAL USD GSCFT 0.12%
USD CASH -0.06%
OCT27 IVV US C @ 840.67 -2.95%

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%

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

Updated 2026-11-04