iShares Large Cap Max Buffer Sep ETF

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About SMAX

SMAX 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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.11%

Financial Services12.79%

Communication Services10.96%

Consumer Cyclical10.35%

Healthcare9.31%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (185.01% of total assets)

As of December 9, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV97.64%

Option On Ishares Core S&P 500 Etf Oct26—45.85%

Option On Ishares Core S&P 500 Etf Oct26—35.82%

Micro E-mini S&P 500 Index Future Dec 25—3.60%

BlackRock Cash Funds Treasury SL Agency—2.10%

SMAX Key Statistics

AUM

117.01M

AUM117.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.70

30-Day yield0.70

Average volume

15.92K

Average volume15.92K

High today

$27.14

High today$27.14

Low today

$27.06

Low today$27.06

Open price

$27.11

Open price$27.11

Volume

15.30K

Volume15.30K

52 Week high

$27.19

52 Week high$27.19

52 Week low

$24.50

52 Week low$24.50

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

With a market cap of 117.09M, iShares Large Cap Max Buffer Sep ETF(SMAX) trades at $27.11.

On 2025-12-13, iShares Large Cap Max Buffer Sep ETF(SMAX) stock moved within a range of $27.06 to $27.14. With shares now at $27.11, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 15.3K, compared to an average daily volume of 15.92K.

The stock's 52-week range extends from a low of $24.50 to a high of $27.19.