iShares Large Cap Max Buffer Sep ETF (SMAX) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 101.99% of fund assets.
iShares Large Cap Max Buffer Sep ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMAX
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
101.99% | $99,826,177.50 | 138,250 |
|
-
JANE STREET LLC
|
2.04% | $1,998,626.55 | 1,405 |
|
-
BLACKROCK CASH FUNDS
|
1.00% | $974,004.18 | 974,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $125,315.90 | 45 |
|
-
JANE STREET LLC
|
-5.13% | -$5,020,346.00 | -1,405 |
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