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iShares Large Cap Max Buffer Sep ETF (SMAX)

Defined Outcome · iShares · BATS

Defined OutcomeETF
iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund in the Defined Outcome category. It has $91.45M in assets, an expense ratio of 0.50% and a 0.75% dividend yield. 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.
Assets under management$91.45M
Expense ratio0.50%
CategoryDefined Outcome
Dividend yield0.75%
NAV$28.05
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Large Cap Max Buffer Sep ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 104.33%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.21%

Other Defined Outcome ETFs

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