iShares Large Cap Max Buffer Mar ETF (MMAX)
$27.48
▲ +0.01 (+0.03%)
1-day change
$27.30 – $27.50
52-week range
-0.03%
Premium / Discount
March 31, 2025
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions0.8
Positions above 1%2
Net assets
$73.4M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | ▲ +0.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.63% | ▲ +0.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.1M
Quarter ending Jul 2026
-$5K
Trailing 12 months
+$31.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 110.98 | ≈$81.4M | 106,950 | 464287200 | 0.03991 | EQUITY | USD |
| APR27 IVV US P @ 653.21 | IVV US FLEX | 1.50 | ≈$1.1M | 1,087 | Xa41a37e0eb5 | 0.0004056 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.74 | ≈$547K | 546,529 | 066922477 | 0.2039 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.14 | ≈$101K | 101,000 | Xcd62d151ec8 | 0.03769 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00 | · | 35 | Xc00f6e652bd | 0.00001306 | FUTURE | USD |
| USD CASH | USD | -0.03 | ≈-$22K | -21,844 | X2f5743ed867 | -0.008151 | CASH | USD |
| APR27 IVV US C @ 699.07 | IVV US FLEX | -13.33 | ≈-$9.8M | -1,087 | X499e87d23ce | -0.0004056 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006507 → -0.008151 (25.3%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2066 → 0.2039 (-1.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004107 → -0.006507 (58.4%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.002138 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.01185 → -0.004107 (-65.3%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2196 → 0.2066 (-5.9%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.002138 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005689 → -0.01185 (108.2%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2144 → 0.2196 (2.4%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.01159 → -0.005689 (-50.9%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2152 → 0.2144 (-0.4%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01125 → -0.01159 (3.0%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2167 → 0.2152 (-0.7%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.01259 → -0.01125 (-10.6%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.218 → 0.2167 (-0.6%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01004 → -0.01259 (25.4%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005058 → -0.01004 (98.6%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2147 → 0.218 (1.5%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.007033 → -0.005058 (-28.1%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2132 → 0.2147 (0.7%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.008713 → -0.007033 (-19.3%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2146 → 0.2132 (-0.7%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005432 → -0.008713 (60.4%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2128 → 0.2146 (0.9%) |
| Aug. 21, 2026 | Trimmed | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03806 → 0.03769 (-1.0%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.009975 → -0.005432 (-45.5%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2158 → 0.2128 (-1.4%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.01 → -0.009975 (-0.3%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2208 → 0.2158 (-2.3%) |
| Aug. 19, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03657 → 0.03806 (4.1%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008445 → -0.01 (18.5%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00838 → -0.008445 (0.8%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2243 → 0.2208 (-1.6%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004968 → -0.00838 (68.7%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001072 → -0.004968 (-563.5%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2194 → 0.2243 (2.2%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.0009313 → 0.001072 (-215.1%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.002629 → -0.0009313 (-64.6%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2215 → 0.2194 (-1.0%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.002647 → -0.002629 (-0.7%) |
Dividends 1 payment
1.26%TTM yield
$0.35TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.3450 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | $21,190,423 | 37.46% | 783,235 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,822,000 | 19.13% | 400,000 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $7,795,994 | 13.78% | 288,154 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $5,227,243 | 9.24% | 193,208 | Shares | June 30, 2026 |
| FC Advisory LLC | $2,497,141 | 4.41% | 92,299 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,243,461 | 3.97% | 82,922 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,285,843 | 2.27% | 47,527 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,083,769 | 1.92% | 40,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,022,814 | 1.81% | 37,805 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $882,291 | 1.56% | 32,611 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,097 | 0.95% | 19,926 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $453,478 | 0.80% | 16,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $388,456 | 0.69% | 14,358 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $377,417 | 0.67% | 13,950 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $288,786 | 0.51% | 10,674 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $275,256 | 0.49% | 10,174 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $148,721 | 0.26% | 5,497 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,419 | 0.07% | 1,457 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,194 | 0.01% | 155 | Shares | June 30, 2026 |