SMAX ETF
SMAX ETF
$28.54
iShares Large Cap Max Buffer Sep ETF
AUM$127M
TER0.50%
Holdings6
See how much of SMAX you already own
SMAX holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. SMAX is iShares Large Cap Max Buffer Sep ETF.
SMAX ETF Top Holdings
SMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.7%, OCT27 IVV US P 765.85 at 4.7%, USD Cash at 0.4%.
SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.
SMAX sectors provide a detailed breakdown. SMAX overlap shows how holdings compare to other funds in your portfolio.