SMAX · iShares Large Cap Max Buffer Sep ETF ETF
iShares Trust
$28.30
-0.05%
At close · Sep 4
Net assets $97,880,600
Holdings5
1 month
+0.53%
Year to date
+4.99%
52-week range
$26.55–$28.33
30-session avg volume
7,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085272
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.99%
STIV1.00%
DE-2.96%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $99,826,178 | 101.99% |
| JANE STREET LLC | 000000000 | $1,998,627 | 2.04% |
| BLACKROCK CASH FUNDS | 000000000 | $974,004 | 1.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $125,316 | 0.13% |
| JANE STREET LLC | 000000000 | $5,020,346 | -5.13% |