AUM $73.9MER 0.53%NAV $27.57Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$27.56Day Range
$27.54$27.57
52-Week Range
$26.20$27.58
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.53%AUM
$73.9MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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
Similar ETFs
The 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 $73.9M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 110.97% | 106,850 | $82.0M |
| 2 | — | APR27 IVV US P @ 653.21 | 1.16% | 1,086 | $860K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.13% | 832,663 | $833K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.14% | 102,000 | $102K |
| 5 | — | USD CASH | -0.05% | -34,634 | $-34634 |
| 6 | — | APR27 IVV US C @ 699.07 | -13.36% | -1,086 | $-9868080 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.01% | |
| 1M | +0.37% | |
| 3M | +1.46% | |
| 6M | +2.44% | |
| YTD | +5.04% | |
| 1Y | +4.94% | |
| 3Y | +9.83% | |
| 5Y | +9.83% |
Moving Averages
20-Day MA
$27.53
Above 20-Day MA50-Day MA
$27.45
Above 50-Day MA200-Day MA
$26.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.58
Current Price
$27.57
52-Week Low
$26.20
$26.20$27.58
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
| Metric | MMAX | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.53% | 0.64% |
| AUM | $73.9M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 4.2K | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | +0.32% | -2.89% |
| 6-Month Return | +2.12% | +0.12% |
| YTD Return | +5.10% | +11.14% |
| 1-Year Return | +4.80% | +8.33% |
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