iShares Large Cap Max Buffer Sep ETF (SMAX) Price

iShares Large Cap Max Buffer Sep ETF Price

28.56
-0.08 (-0.28 %)
TER0.53 %
AUM118.83 M USD
IndexS&P 500
Holdings4
CurrencyUSD
Funds Launch9/30/2024

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Performance

1W-0.38 %
1M+0.62 %
3M+2.24 %
YTD+5.97 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.02 %
Financial sector
11.39 %
Communication services
9.79 %
Healthcare
9.27 %
Cyclical consumer goods
8.88 %
Industry
7.47 %
Consumer goods for daily needs
4.47 %
Energy
3.58 %
Utility company
1.94 %
Real Estate
1.7 %
Commodities
1.48 %

ETF Holdings by Country

iShares Large Cap Max Buffer Sep ETF List of Holdings

Top 4104.11 %
OCT27 IVV US P @ 765.85
OCT27 IVV US P @ 765.85
4.53 %
CASH COLLATERAL USD GSCFT
CASH COLLATERAL USD GSCFT
0.12 %
eulerpool
4 Holdings
CompanyShare
99.02 %
OCT27 IVV US P @ 765.85
OCT27 IVV US P @ 765.85
4.53 %
0.44 %
CASH COLLATERAL USD GSCFT
CASH COLLATERAL USD GSCFT
0.12 %

Frequently asked questions about iShares Large Cap Max Buffer Sep ETF

iShares Large Cap Max Buffer Sep ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Large Cap Max Buffer Sep ETF is US46438G5889.

The total expense ratio of iShares Large Cap Max Buffer Sep ETF is 0.53%, which means that investors pay 53.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Large Cap Max Buffer Sep ETF does not comply with the EU UCITS investor protection directives.

iShares Large Cap Max Buffer Sep ETF tracks the performance of the S&P 500.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in iShares Large Cap Max Buffer Sep ETF.

The current average trading volume of iShares Large Cap Max Buffer Sep ETF is 27,721.00.

iShares Large Cap Max Buffer Sep ETF is domiciled in US.

The fund was launched on 9/30/2024.

The iShares Large Cap Max Buffer Sep ETF mainly invests in etf_invseg_Downside Hedge companies.

The NAV of iShares Large Cap Max Buffer Sep ETF amounts to 28.56 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Large Cap Max Buffer Sep ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
Tracking IndexS&P 500
EulerpooliShares
Managed Assets118.83 M USD
Average Volume27,721
DomicileUS
Funds Launch9/30/2024
CurrencyUSD
Total Expense Ratio (TER)0.53 %
NAV (Net Asset Value)28.56 USD
P/B—
P/E—

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