SMAX ETF

$28.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
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+3.45%
1 Year+8.20%

Asset Allocation

Cash: 1.37%
Other: 98.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF104.98%
XTSLABlk Csh Fnd Treasury Sl Agency1.24%
-EGYPTIAN POUND0.62%
GSCFTCash Collateral Usd Gscft0.12%
-USD Cash0.01%
Top 10 Concentration: 99.99%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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SMAX ETF Overview

SMAX ETF (iShares Large Cap Max Buffer Sep ETF) is managed by iShares by BlackRock (US) with $88.3M in net assets. SMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2024-09-30.

SMAX performance shows a YTD return of 3.45%. The 1-year return is 8.20%. SMAX dividend yield stands at 0.75%, paid annually.

SMAX top holdings include Ishares Core S&p 500 ETF (105.0%), Blk Csh Fnd Treasury Sl Agency (1.2%), EGYPTIAN POUND (0.6%), Cash Collateral Usd Gscft (0.1%), USD Cash (0.0%). View all SMAX holdings, sector breakdown, or dividend history.

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

1 Month
+0.29%
YTD
+3.45%
1 Year
+8.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials104.98%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.24%
3-EGYPTIAN POUNDOther0.62%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-USD CashOther0.01%
6-Micro Emini S&P 500 Sep 26Other-
7-Oct26 Ivv Us C @ 721.51Other-6.98%