SMAX – iShares Large Cap Max Buffer Sep ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMAX

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	102.49	93M	—
Cash Offset	79.97	72M	—
BlackRock Cash Funds Treasury SL Agency	0.95	863,641	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.12	112,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future June 26	0.00	0	—
USD CASH	−0.04	−33,490	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Oct26	−22.08	−20M	—
Option On Ishares Core S&P 500 Etf Oct26	−61.42	−56M	—

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United States

iShares Large Cap Max Buffer Sep ETF SMAX

Morningstar’s Analysis SMAX

Portfolio Holdings SMAX

iShares Core S&P 500 ETF

Cash Offset

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL USD GSCFT

Micro E-mini S&P 500 Index Future June 26

USD CASH

Option On Ishares Core S&P 500 Etf Oct26

Option On Ishares Core S&P 500 Etf Oct26

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