MMAX
+0.33 · +1.29%
$26.34 · NASDAQ

iShares Large Cap Max Buffer Mar ETF (MMAX) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MMAX returned +0.0% over the past year, broadly in line with flat market conditions.

What is MMAX?

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MMAX returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 115.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would MMAX affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
+6.6%
3Y
+10.3%
5Y
+10.3%
OpenBook InsightIf you had invested £10,000 in MMAX 5 years ago, it would have grown to £11,027 — a gain of £1,027.

Annual Returns

Calendar year performance

MMAX delivered positive returns in 2 of the last 2 calendar years.
YearMMAX
2026 YTD+4.3%
2025+5.7%
2/2 positive yearsAvg return: +5.0%Worst year: +4.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.0%
Low
Momentum
+0.9%
30-day change
Support Level
27.23
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.