iShares Large Cap Max Buffer Mar ETF (MMAX)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	$0.34
Dividend Yield	1.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,888
Open	26.99
Previous Close	27.00
Day's Range	26.99 - 27.03
52-Week Low	25.30
52-Week High	27.04
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	110.20%
Cash Offset	n/a	91.05%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.56%
CASH COLLATERAL USD GSCFT	n/a	0.14%
Micro E-mini S&P 500 Index Future June 26	n/a	0.00%
USD CASH	n/a	-0.01%
Apr27 Ivv Us P @ 653.21	n/a	-22.17%
Apr27 Ivv Us C @ 699.07	n/a	-79.76%

Dividend History

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