Loading data for MMAX — first visit, this takes a few seconds.

iShares Large Cap Max Buf...

Cboe US: MMAX · Real-Time Price · USD
27.32
-0.02 (-0.07%)
At close: Aug 20, 2026, 7:36 PM

iShares Large Cap Max Buffer Mar ETF (MMAX) ETF Price, Holdings & Analysis

-0.07%

No data available

Bid13.67
Market Capn/a
AUM72.91M
NAV27.33
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.34
Shares Outn/a
Inception DateMar 31, 2025
Ask28.43
Volume1,231
Avg. Volume (20D)4,591
Open27.32
Previous Close27.34
Day's Range27.30 - 27.32
52-Week Range25.85 - 27.35
Holdingsn/a
Expense Ratio0.50%

About MMAX

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

Asset Class Cash
Ticker Symbol MMAX
Inception Date Mar 31, 2025
Provider Ishares
Exchange Cboe US

Top 10 Holdings 110.85% of assets

NameSymbolWeight
Ishares Core S&P 500...IVV110.07%
Blackrock Cash Funds...XTSLA0.78%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.3450n/a
Full Dividend History
No News article available yet