AUM $73.4MER 0.53%NAV $27.38Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$27.38Day Range
$27.38$27.38
52-Week Range
$26.06$27.41
Avg Volume
956Dividend Yield
—Expense Ratio
0.53%AUM
$73.4MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.98% |
| Other | 12.02% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 30, 2025
- Exchange
- BATS
- Description
- The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the global equity market over a five-year period
The iShares Trust - iShares Large Cap Max Buffer Mar ETF (MMAX) is an exchange-traded fund issued by iShares that launched on Mar 30, 2025. It currently manages $73.4M in assets under management. The fund charges an expense ratio of 0.53%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 111.58% | 106,950 | $81.9M |
| 2 | — | APR27 IVV US P @ 653.21 | 1.37% | 1,087 | $1.0M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.75% | 553,792 | $554K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.14% | 101,000 | $101K |
| 5 | — | USD CASH | -0.02% | -17,439 | $-17439 |
| 6 | — | APR27 IVV US C @ 699.07 | -13.82% | -1,087 | $-10145536 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.06% | |
| 1M | +0.27% | |
| 3M | +1.24% | |
| 6M | +3.49% | |
| YTD | +4.40% | |
| 1Y | +5.14% | |
| 3Y | +9.16% | |
| 5Y | +9.16% |
Moving Averages
20-Day MA
$27.36
Above 20-Day MA50-Day MA
$27.25
Above 50-Day MA200-Day MA
$26.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.41
Current Price
$27.38
52-Week Low
$26.06
$26.06$27.41
Current Yield
—
Annual Dividend
$0.3446
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3446 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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