MMAX · iShares Large Cap Max Buffer Mar ETF ETF
iShares Trust
$27.41
+0.04%
At close · Sep 4
Net assets $71,995,150
Holdings5
1 month
+0.42%
Year to date
+4.52%
52-week range
$25.97–$27.42
30-session avg volume
1,404
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085270
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC107.26%
STIV0.54%
DE-7.78%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $77,225,387 | 107.26% |
| JANE STREET LLC | 000000000 | $2,565,645 | 3.56% |
| BLACKROCK CASH FUNDS | 000000000 | $391,514 | 0.54% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $108,693 | 0.15% |
| JANE STREET LLC | 000000000 | $8,276,460 | -11.50% |