MMAX · iShares Large Cap Max Buffer Mar ETF
iShares Trust
$27.56
-0.04%
At close · Oct 20
Net assets $72,907,126
Holdings5
1 month
+0.35%
Year to date
+5.07%
52-week range
$26.16–$27.62
30-session avg volume
2,795
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085270
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC110.07%
STIV0.78%
DE-10.94%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $80,246,724 | 110.07% |
| JANE STREET LLC | 000000000 | $1,478,733 | 2.03% |
| BLACKROCK CASH FUNDS | 000000000 | $566,975 | 0.78% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $10,520 | 0.01% |
| JANE STREET LLC | 000000000 | $9,464,205 | -12.98% |