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iShares Large Cap Max Buf...

Cboe US: SMAX · Real-Time Price · USD
28.22
+0.02 (0.07%)
At close: Aug 21, 2026, 5:42 PM
28.22
+0.00%
After-hours: 4:10 PM

iShares Large Cap Max Buffer Sep ETF (SMAX) ETF Price, Holdings & Analysis

0.07%

No data available

Bid14.11
Market Capn/a
AUM88.64M
NAV28.23
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.41
Shares Outn/a
Inception DateSep 30, 2024
Ask42.33
Volume701
Avg. Volume (20D)6,833
Open28.21
Previous Close28.20
Day's Range28.21 - 28.22
52-Week Range26.45 - 28.23
Holdingsn/a
Expense Ratio0.50%

About SMAX

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 SMAX
Inception Date Sep 30, 2024
Provider Ishares
Exchange Cboe US

Top 10 Holdings 105.09% of assets

NameSymbolWeight
Ishares Core S&P 500...IVV103.83%
Blackrock Cash Funds...XTSLA1.26%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.2630n/a
Dec 30, 2024$0.0670n/a
Full Dividend History
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