SMAX ETF: iShares Large Cap Max Buffer Sep ETF - Price, Holdings & Analysis
iShares Large Cap Max Buffer Sep ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Large Cap Max Buffer Sep ETF
What is the current price of SMAX?
The latest SMAX price is $27.82. The 52-week range is $25.72–$27.84. SMAX has returned 8.0% over the past 52 weeks.
What is the expense ratio for SMAX?
SMAX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does SMAX pay dividends?
Yes, SMAX pays a 0.95% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of SMAX?
SMAX's largest holdings are iShares Core S&P 500 ETF (105.0%), BLK CSH FND TREASURY SL AGENCY (1.0%), OCT26 IVV US P @ 669.3 (0.9%) (combined weight: 106.8%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMAX compare to similar ETFs?
Compare SMAX (0.50% expense ratio, $91M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.