SMAX · iShares Large Cap Max Buffer Sep ETF
iShares Trust
$28.57
-0.19%
Intraday · Oct 23
Net assets $88,637,403
Holdings5
1 month
+0.55%
Year to date
+5.97%
52-week range
$26.58–$28.73
30-session avg volume
72,453
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085272
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.82%
STIV1.26%
DE-5.16%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $92,026,748 | 103.82% |
| BLACKROCK CASH FUNDS | 000000000 | $1,112,645 | 1.26% |
| JANE STREET LLC | 000000000 | $402,047 | 0.45% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $11,723 | 0.01% |
| JANE STREET LLC | 000000000 | $4,990,105 | -5.63% |