SMAX ETF

$27.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.50%
Dividend Yield (Current)
0.75%
Holdings
7
Inception Date
Sep 30, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.28%
1 Year+9.96%

Asset Allocation

Cash: 1.10%
Other: 98.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIVV101.99%
XTSLAXTSLA1.00%
GSCFTGSCFT0.12%
Top 10 Concentration: 103.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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SMAX ETF Overview

SMAX ETF (iShares Large Cap Max Buffer Sep ETF) is managed by iShares by BlackRock (US) with $91.2M in net assets. SMAX expense ratio is 0.50%, holding 7 positions across sectors including Unknown. Inception date: 2024-09-30.

SMAX performance shows a YTD return of 3.28%. The 1-year return is 9.96%. SMAX dividend yield stands at 0.75%, paid annually.

SMAX top holdings include IVV (102.0%), XTSLA (1.0%), GSCFT (0.1%). View all SMAX holdings, sector breakdown, or dividend history.

SMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+3.28%
1 Year
+9.96%
3 Year
N/A

Top 10 Holdings (103.1% of portfolio)

#TickerNameSectorWeight
1IVVIVVUnknown101.99%
2XTSLAXTSLAUnknown1.00%
3GSCFTGSCFTUnknown0.12%