Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.79%
Holdings
7
Inception Date
Mar 31, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF112.42%
-Irs Ifs Usd1.71%
-Astrazeneca Finance Llc 4.85 02/26/20290.24%
-Cash Collateral Usd Gscft0.18%
-Micro Emini S&P 500 Mar 260.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MMAX ETF Overview

MMAX ETF (iShares Large Cap Max Buffer Mar ETF) is managed by iShares by BlackRock (US). MMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-03-31.

MMAX performance shows a YTD return of 0.38%.. MMAX dividend yield stands at 0.79%, paid annually.

MMAX top holdings include Ishares Core S&p 500 ETF (112.4%), Irs Ifs Usd (1.7%), Astrazeneca Finance Llc 4.85 02/26/2029 (0.2%), Cash Collateral Usd Gscft (0.2%), Micro Emini S&P 500 Mar 26 (0.0%). View all MMAX holdings, sector breakdown, or dividend history.

MMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials112.42%
2-Irs Ifs UsdOther1.71%
3-Astrazeneca Finance Llc 4.85 02/26/2029Other0.24%
4-Cash Collateral Usd GscftOther0.18%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.06%
7-206174764.SrdlcOther-14.49%