MMAX ETF

$27.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$73M
Expense Ratio
0.50%
Dividend Yield (Current)
0.77%
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+2.95%
1 Year+6.63%

Asset Allocation

Cash: 0.67%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF107.26%
-Apr27 Ivv Us P @ 653.213.56%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%
GSCFTCash Collateral Usd Gscft0.14%
-Swedish Krona0.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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) with $73.5M in net assets. MMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-03-31.

MMAX performance shows a YTD return of 2.95%. The 1-year return is 6.63%. MMAX dividend yield stands at 0.77%, paid annually.

MMAX top holdings include Ishares Core S&p 500 ETF (107.3%), Apr27 Ivv Us P @ 653.21 (3.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Cash Collateral Usd Gscft (0.1%), Swedish Krona (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
+0.09%
YTD
+2.95%
1 Year
+6.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials107.26%
2-Apr27 Ivv Us P @ 653.21Other3.56%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
4GSCFTCash Collateral Usd GscftUnknown0.14%
5-Swedish KronaOther-
6-Pacific Gas & Electric Co. 4.5% 07/01/2040 4.5 2040-07-01Other-0.01%
7-Bear Stearns Alt-A Trust 5.406% 05/25/2035 5.406 2035-05-25Other-11.50%