MMAX ETF

MMAX ETF
$27.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$73M
Expense Ratio
0.50%
Dividend Yield (Current)
0.77%
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+3.70%
1 Year+7.32%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF113.13%
-Elmw9 2021-2A Ar1.65%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.85%
GSCFTCash Collateral Usd Gscft0.13%
-Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-150.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $73.2M 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 3.70%. The 1-year return is 7.32%. MMAX dividend yield stands at 0.77%, paid annually.

MMAX top holdings include Ishares Core S&p 500 ETF (113.1%), Elmw9 2021-2A Ar (1.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Cash Collateral Usd Gscft (0.1%), Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15 (0.0%). 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
+0.48%
YTD
+3.70%
1 Year
+7.32%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials113.13%
2-Elmw9 2021-2A ArOther1.65%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.85%
4GSCFTCash Collateral Usd GscftUnknown0.13%
5-Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15Other-
6-Cash & EquivalentsOther-0.05%
7-Apr27 Ivv Us C @ 699.07Other-15.71%