SMAX
iShares Large Cap Max Buffer Sep ETF·CBOE
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Key Stats
Assets Under Management
118.11MUSD
Fund Flows (1Y)
-16.68MUSD
Dividend Yield
1.22%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.36M
Expense Ratio
0.50%
About iShares Large Cap Max Buffer Sep ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
34.35%
Financial Services
12.81%
Communication Services
10.89%
Consumer Cyclical
10.67%
Healthcare
9.66%
Industrials
7.86%
Consumer Defensive
4.92%
Energy
2.98%
Utilities
2.25%
Technology
34.35%
Financial Services
12.81%
Communication Services
10.89%
Consumer Cyclical
10.67%
Healthcare
9.66%
Industrials
7.86%
Consumer Defensive
4.92%
Energy
2.98%
Utilities
2.25%
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Asset
Holdings
No data available
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