SMAX ETF

SMAX ETF
$28.28
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Fund Essentials - as of Aug 5, 2026

Net Assets
$89M
Expense Ratio
0.50%
Dividend Yield (Current)
0.75%
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+4.31%
1 Year+7.52%

Asset Allocation

Cash: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF106.60%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.28%
-Purchased USD / Sold EUR0.27%
GSCFTCash Collateral Usd Gscft0.12%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $89.1M 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 4.31%. The 1-year return is 7.52%. SMAX dividend yield stands at 0.75%, paid annually.

SMAX top holdings include Ishares Core S&p 500 ETF (106.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Purchased USD / Sold EUR (0.3%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). 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
+0.61%
YTD
+4.31%
1 Year
+7.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials106.60%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.28%
3-Purchased USD / Sold EUROther0.27%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.01%
7-Romania (Republic Of) 5.625% 5/30/2037Other-8.27%