$27.13
Closed
-(-)

At close

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About

MMAX was created on 2025-03-31 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MMAX seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options.
Company

iShares

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US46438G4551

Key stats

Open

$27.12

Volume

7.59K

AUM

$73.74M

Prev. close

$27.12

Expense ratio

0.50%

P/E

0.00

$27.08

Day’s Range

$27.16

$26.20

52W Range

$27.12

What’s in the fund

7
Total holdings
ISHARES CORE S&P ETF TRUST
110.60%
APR27 IVV US P @ 653.21
2.24%
BLK CSH FND TREASURY SL AGENCY
0.78%
CASH COLLATERAL USD GSCFT
0.13%
USD CASH
0.00%
MICRO EMINI S&P 500 SEP 26
0.00%
APR27 IVV US C @ 699.07
-13.76%

Returns

Performance
_
Difference
_
iShares Large Cap Max Buffer Mar ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.34

Div. Yield

1.27%

Div. Growth YoY

-

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