iShares Large Cap Max Buffer Mar ETF (MMAX)

Assets	n/a
Expense Ratio	50.00%
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	10,042
Open	26.92
Previous Close	26.88
Day's Range	26.88 - 26.94
52-Week Low	25.10
52-Week High	26.94
Beta	n/a
Holdings	7
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	107.13%
APR27 IVV US P @ 653.21	IVV.US FLEX	3.65%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.56%
CASH COLLATERAL USD GSCFT	GSCFT	0.14%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
USD CASH	USD	-0.03%
APR27 IVV US C @ 699.07	IVV.US FLEX	-11.45%

Dividend History

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

Performance

MMAX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.