SMAX ETF

SMAX ETF
$28.59
See how much of SMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$119M
Expense Ratio
0.50%
Dividend Yield (Current)
0.74%
Holdings
7
Inception Date
Sep 30, 2024
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+5.45%
1 Year+7.45%

Asset Allocation

Cash: 5.67%
Other: 94.33%
See how much of SMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF92.63%
-OCT27 IVV US P 765.854.90%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.38%
-USD Cash2.18%
GSCFTCash Collateral Usd Gscft0.10%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
Download all 7 holdings for SMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.07
Dec 30, 2024

Peer Comparison

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

SMAX ETF Overview

SMAX ETF (iShares Large Cap Max Buffer Sep ETF) is managed by iShares by BlackRock (US) with $119.1M in net assets. SMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2024-09-30.

SMAX performance shows a YTD return of 5.45%. The 1-year return is 7.45%. SMAX dividend yield stands at 0.74%, paid annually.

SMAX top holdings include Ishares Core S&p 500 ETF (92.6%), OCT27 IVV US P 765.85 (4.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.4%), USD Cash (2.2%), Cash Collateral Usd Gscft (0.1%). Go to all SMAX holdings, SMAX sectors, or SMAX dividends.

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

1 Month
+0.46%
YTD
+5.45%
1 Year
+7.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials92.63%
2-OCT27 IVV US P 765.85Other4.90%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.38%
4-USD CashOther2.18%
5GSCFTCash Collateral Usd GscftUnknown0.10%
6-Micro Emini S&P 500 Dec 26Other-
7-OCT27 IVV US C 840.67Other-3.20%