ETF overview
The iShares Large Cap Max Buffer Mar ETF seeks to participate in the price movements of large cap U.S. equities (as represented by the underlying ETF) with up to 100% downside protection (minus fees) in exchange for capped upside for the 12-month hedge period from April to March. The fund offers a way to gain equity exposure while seeking downside protection.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 73.89M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 31, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 112.13% |
| APR27 IVV US P @ 653.21 | 0.99% | |
| APR27 IVV US C @ 699.07 | -14.36% |
Similar ETFs
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.53%
- Fund assets
- 73.89M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 31, 2025
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 112.13% |
| APR27 IVV US P @ 653.21 | 0.99% | |
| APR27 IVV US C @ 699.07 | -14.36% |
The iShares Large Cap Max Buffer Mar ETF seeks to participate in the price movements of large cap U.S. equities (as represented by the underlying ETF) with up to 100% downside protection (minus fees) in exchange for capped upside for the 12-month hedge period from April to March. The fund offers a way to gain equity exposure while seeking downside protection.
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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