MMAXiShares Large Cap Max Buffer Mar ETF
Tracks the share price return of the iShares Core S&P 500 ETF with downside protection over a 12-month period.
By iShares · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$73M
#3,369 of 6,040 · mid-size
Return (1Y)
+6.5%
Track Record
1 year
#4,218 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,655+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
ISHARES TRUST
107.3%
JANE STREET LLC
3.6%
BLACKROCK CASH FUNDS
0.5%
CHICAGO MERCANTILE EXCHANGEMESM6
0.2%
JANE STREET LLC
-11.5%
Asset allocation
Cash
94.0%
Stocks
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-1.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the share price return of the iShares Core S&P 500 ETF with downside protection over a 12-month period.
- Strategy
- Seeks to track the share price return of the iShares Core S&P 500 ETF while providing an Approximate Buffer against losses and an Approximate Cap on gains. Invests primarily in securities of large-capitalization companies to achieve these outcomes, maximizing downside protection against price declines in the U.S. equity market.
- Inception date
- March 31, 2025
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18