Cboe US - Delayed Quote USD

iShares Large Cap Max Buffer Sep ETF (SMAX)

28.55 -0.13 (-0.45%)

At close: October 30 at 3:59:58 PM EDT

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Previous Close 28.68
Open 28.59
Bid 28.40 x 20000
Ask 42.95 x 20000
Day's Range 28.51 - 28.60
52 Week Range 26.58 - 28.73
Volume 56,476
Avg. Volume 40,926
Net Assets 89.82M
NAV 28.54
PE Ratio (TTM) 24.26
Yield 0.74%
YTD Daily Total Return 5.92%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

iShares

Fund Family

Defined Outcome

Fund Category

89.82M

Net Assets

2024-09-30

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

SMAX

5.92%

1-Year Return

SMAX

6.85%

3-Year Return

SMAX

0.00%

Sector Weightings

Sector SMAX

Technology 40.45%

Financial Services 11.20%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.74%

Industrials 7.54%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets closed

iShares Large Cap Max Buffer Sep ETF (SMAX)

Trading disclosure

-0.05%

0.25%

3.74%

5.81%

5.86%

14.20%

14.20%

iShares Large Cap Max Buffer Sep ETF Overview iShares / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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