iShares Large Cap Max Buffer Sep ETFSMAX
Type
ETF
Peer group
Allocation
Net assets
$97.9M
Expense ratio
0.50%
1-year return
+7.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.93%
Holdings
5
What it aims to do.
The iShares Large Cap Max Buffer Sep ETF (the Fund ) seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying Fund ) up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying Fund over an approximate 12-month period beginning at the end of each September.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 102.00% |
| JOBY Jane Street Llc | 2.04% |
| JOBY Blackrock Cash Funds | 1.00% |
| JOBY Chicago Mercantile Exchange | 0.13% |
| JOBY Jane Street Llc | -5.13% |
More on SMAX.
- SMAX overview
- SMAX holdings
- SMAX risk
- SMAX costs
- SMAX money in and out
- SMAX share classes
- Compare SMAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.