iShares Large Cap Max Buffer Sep ETF (SMAX)
BATS: SMAX · Real-Time Price · USD
28.66
+0.02 (0.07%)
At close: Oct 9, 2026, 4:00 PM EDT
28.66
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
Breakdown by Country
SMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.06% |
| 2 | IVV.US FLEX | OCT27 IVV US P @ 765.85 | 4.55% |
| 3 | USD | USD CASH | 0.47% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 0.13% |
| 5 | HWAZ6 | MICRO EMINI S&P 500 DEC 26 | 0.00% |
| 6 | IVV.US FLEX | OCT27 IVV US C @ 840.67 | -4.21% |
As of Oct 8, 2026