The iShares Large Cap Max Buffer Mar ETF (MMAX) top stock holdings include iShares Core S&P 500 ETF, Cash Offset, and BlackRock Cash Funds Treasury SL Agency. The top 8 MMAX holdings ordered by weight make up 100.00% of the total fund. MMAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 MMAX Holdings
MMAX Geographic Exposure
MMAX's largest geographic exposure is United States at 109.9%.
MMAX Currency Exposure
MMAX is exclusively exposed to USD.
MMAX Sector Exposure
MMAX's largest sector exposure is ETF at 109.1%.
MMAX Industry Exposure
MMAX's largest industry exposure is ETF at 109.1%.
MMAX Sub-Industry Exposure
MMAX's largest sub-industry exposure is ETF at 109.1%.
MMAX Coupon Exposure
MMAX's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.
Free MMAX Stock Alerts