iShares Large Cap Max Buffer Mar ETF (MMAX)

BATS: MMAX · Real-Time Price · USD

27.12

+0.03 (0.11%)

At close: Jul 6, 2026, 4:00 PM EDT

27.12

0.00 (0.00%)

After-hours: Jul 6, 2026, 8:00 PM EDT

0.11% (1D)

Assets	$72.39M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.72M
Dividend (ttm)	$0.34
Dividend Yield	1.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,949
Open	27.07
Previous Close	27.09
Day's Range	27.07 - 27.12
52-Week Low	25.66
52-Week High	27.12
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

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol MMAX

ETF Provider BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	110.50%
Cash Offset	n/a	91.55%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.79%
CASH COLLATERAL USD GSCFT	n/a	0.14%
Micro E-mini S&P 500 Index Future Sept 26	n/a	0.00%
USD CASH	n/a	-0.04%
Apr27 Ivv Us P @ 653.21	n/a	-19.70%
Apr27 Ivv Us C @ 699.07	n/a	-83.24%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MMAX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.