iShares Large Cap Max Buffer Sep ETF SMAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $88.6M
- Holdings
- 5
- 12-month distribution yield
- 0.92%
- Asset class
- Equity
iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$28.61 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$88.64 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.92%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.50%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $88,637,403
- Total assets
- $93,663,013
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 103.82% | $92.0M | Equity (common) | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | -5.63% | -$5.0M | Equity derivatives | United States | USD |
| 3 | BLACKROCK CASH FUNDS | No identifier reported | 1.26% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | 0.45% | $402K | Equity derivatives | United States | USD |
| 5 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | No identifier reported | 0.01% | $12K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 103.82% | |
| Equity derivatives | -5.16% | |
| Short-term investment vehicles (cash funds) | 1.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2630
- 12-month yield
- 0.92%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2630) ÷ latest price ($28.61) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2630 |
| 30 Dec 2024 | $0.0670 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085272) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMAX and HEFA iShares Currency Hedged MSCI EAFE ETF
- SMAX and SECT Main Sector Rotation ETF
- SMAX and DFAW Dimensional World Equity ETF
- SMAX and BUYW Main BuyWrite ETF