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SMAXiShares Large Cap Max Buffer Sep ETF

Get income#906 of 1640 for Get income

The iShares Large Cap Max Buffer Sep ETF (the Fund ) seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying Fund ) up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying Fund over an approximate 12-month period beginning at the end of each September.

iShares · Since 2024 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$108M

#2660 out of 5,332 ETFs

Dividend Yield

0.78%

Track Record

1 year

#3942 out of 5,332 ETFs

Performance

1 Year

+10.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Cash
77.0%
Stocks
23.0%

Top holdings

iShares Core S&P 500 ETFIVV94.6%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.0%

Risk profile

Volatility (1Y)

2.9%

Moderate

Max drawdown

-3.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05