MMAX ETF

$27.30

Fund Essentials - as of Jun 30, 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+3.20%
1 Year+5.33%

Asset Allocation

Cash: 0.92%
Other: 99.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF111.12%
-Apr27 Ivv Us P @ 653.212.17%
XTSLABlk Csh Fnd Treasury Sl Agency0.78%
GSCFTCash Collateral Usd Gscft0.14%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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
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MMAX ETF Overview

MMAX ETF (iShares Large Cap Max Buffer Mar ETF) is managed by iShares by BlackRock (US) with $72.7M in net assets. MMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-03-31.

MMAX performance shows a YTD return of 3.20%. The 1-year return is 5.33%. MMAX dividend yield stands at 0.77%, paid annually.

MMAX top holdings include Ishares Core S&p 500 ETF (111.1%), Apr27 Ivv Us P @ 653.21 (2.2%), Blk Csh Fnd Treasury Sl Agency (0.8%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all MMAX holdings, sector breakdown, or dividend history.

MMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+3.20%
1 Year
+5.33%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials111.12%
2-Apr27 Ivv Us P @ 653.21Other2.17%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.78%
4GSCFTCash Collateral Usd GscftUnknown0.14%
5-Micro Emini S&P 500 Sep 26Other-
6-Columbia Short Term Cash FundOther-
7-Apr27 Ivv Us C @ 699.07Other-14.20%