iShares Large Cap Max Buffer Sep ETF (SMAX)

BATS: SMAX · Real-Time Price · USD

27.14

+0.03 (0.11%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.11% (1D)

Assets	$109.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	$0.26
Dividend Yield	0.97%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	+6.81%

Volume	2,401
Open	27.09
Previous Close	27.11
Day's Range	27.08 - 27.14
52-Week Low	24.50
52-Week High	27.22
Beta	n/a
Holdings	7
Inception Date	Sep 30, 2024

About SMAX

Fund Home Page

The iShares Large Cap Max Buffer Sep ETF (SMAX) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options SMAX was launched on Sep 30, 2024 and is issued by BlackRock.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol SMAX

ETF Provider BlackRock

Index Tracked S&P 500

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.26324	Dec 29, 2025
Dec 30, 2024	$0.06681	Jan 3, 2025

Full Dividend History

News

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