iShares Large Cap Max Buffer Mar ETF (MMAX)

Assets	$33.66M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$0.34
Dividend Yield	1.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	191
Open	26.33
Previous Close	26.37
Day's Range	26.33 - 26.37
52-Week Low	24.49
52-Week High	26.53
Beta	n/a
Holdings	8
Inception Date	Mar 31, 2025

About MMAX

Fund Home Page

The iShares Large Cap Max Buffer Mar ETF (MMAX) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. MMAX was launched on Mar 31, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MMAX
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	113.05%
Cash Offset	n/a	96.58%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.61%
CASH COLLATERAL USD GSCFT	n/a	0.19%
USD CASH	n/a	0.03%
Micro E-mini S&P 500 Index Future Mar 26	n/a	0.00%
Option On Ishares Core S&P 500 Etf Apr26	n/a	-3.85%
Option On Ishares Core S&P 500 Etf Apr26	n/a	-107.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.34456	Dec 29, 2025