iShares Large Cap Max Buffer Mar ETF (MMAX)

Cboe BZX: MMAXExchange-traded fund from iShares.

  • Net assets$73.9M
  • Dividend yield0.72%
  • 1-year return+6.83%
  • Holdings2

MMAX ETF price chart

MMAX quote & trading statistics

  • YTD+5.20%
  • 1 year+6.83%
1Y volatility
0.89%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MMAX top 2 holdings

iShares Large Cap Max Buffer Mar ETF largest holdings by weight
#SymbolNameWeight
1IVViShares Core S&P 500 ETF114.20%
2XTSLABlackRock Cash Funds Treasury SL Agency1.10%

The top 2 holdings make up 115.3% of the fund (2 holdings in total). As of October 25, 2026.

MMAX sector weights

Technology
39.2%
Financial Services
11.1%
Communication Services
9.9%
Healthcare
9.7%
Consumer Cyclical
9.2%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

MMAX region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

MMAX asset allocation

U.S. stocks
53.7%
Cash
46.3%

MMAX market-cap breakdown

Mega cap
47.6%
Large cap
37.9%
Mid cap
22.5%
Small cap
1.5%

About iShares Large Cap Max Buffer Mar ETF

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.

MMAX ETF FAQ

How much money is in MMAX?

iShares Large Cap Max Buffer Mar ETF has about $73.9M in net assets.

What are the top holdings of MMAX?

The largest positions in MMAX are iShares Core S&P 500 ETF (114.20%), BlackRock Cash Funds Treasury SL Agency (1.10%). The fund holds 2 securities in total.

How has MMAX performed?

MMAX returned +6.83% over the past year, including reinvested distributions.

Does MMAX pay dividends?

MMAX has a dividend yield of 0.72%.

When was MMAX launched?

iShares Large Cap Max Buffer Mar ETF began trading on March 31, 2025.