MMAX ETF

MMAX ETF
$27.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$74M
Expense Ratio
0.50%
Dividend Yield (Current)
0.76%
Holdings
7
Inception Date
Mar 31, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.73%
1 Year+5.21%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF111.26%
-Apr27 Ivv Us P @ 653.211.16%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.06%
GSCFTCash Collateral Usd Gscft0.14%
-USD Cash0.05%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMAX ETF Overview

MMAX ETF (iShares Large Cap Max Buffer Mar ETF) is managed by iShares by BlackRock (US) with $73.9M in net assets. MMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2025-03-31.

MMAX performance shows a YTD return of 4.73%. The 1-year return is 5.21%. MMAX dividend yield stands at 0.76%, paid annually.

MMAX top holdings include Ishares Core S&p 500 ETF (111.3%), Apr27 Ivv Us P @ 653.21 (1.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), Cash Collateral Usd Gscft (0.1%), USD Cash (0.1%). Go to all MMAX holdings, MMAX sectors, or MMAX dividends.

MMAX can be compared against other funds. Use MMAX overlap to find shared positions, or MMAX vs another fund for a side-by-side view. MMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+4.73%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials111.26%
2-Apr27 Ivv Us P @ 653.21Other1.16%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.06%
4GSCFTCash Collateral Usd GscftUnknown0.14%
5-USD CashOther0.05%
6-Micro Emini S&P 500 Dec 26Other-
7-Apr27 Ivv Us C @ 699.07Other-13.67%