The iShares Large Cap Max Buffer Mar ETF (MMAX) has 7 holdings, with iShares Core S&P 500 ETF, APR27 IVV US P @ 653.21, and BLK CSH FND TREASURY SL AGENCY among its largest positions. The top 7 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 7 MMAX Holdings
MMAX Geographic Exposure
MMAX's largest geographic exposure is United States at 112.3%.
MMAX Currency Exposure
MMAX is exclusively exposed to USD.
MMAX Sector Exposure
MMAX's largest sector exposure is ETF at 111.3%.
MMAX Industry Exposure
MMAX's largest industry exposure is ETF at 111.3%.
MMAX Sub-Industry Exposure
MMAX's largest sub-industry exposure is ETF at 111.3%.
MMAX Coupon Exposure
MMAX's largest coupon exposure is 0-2 at 98.8%, followed by 2-4 at 1.2%.
