MMAX Performance — iShares Large Cap Max Buffer Mar ETF
Data updated: 2026-10-13
MMAX returned +3.81% year to date and +6.79% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 0.88% a year. In the 12 months to Jul 2026 the fund took in a net $31.9M, and assets reached $72.91M.
MMAX Growth of $100
What $100 invested in iShares Large Cap Max Buffer Mar ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Apr 2025 – Jul 2026) | $110 | $128 |
MMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.81% |
| 1 year | +6.79% |
MMAX Annual Returns
Calendar-year total returns of iShares Large Cap Max Buffer Mar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.81% |
| 2025 (Apr–Dec) | +6.23% |
MMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | +0.5% | +1.2% | +0.6% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | +0.2% | +1.2% | +1.4% | +0.4% | +0.6% | +0.5% | +0.4% | +0.6% | +0.7% |
MMAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.88%
- Best month: +1.21% (Apr 2026)
- Worst month: +0.13% (Jun 2026)
MMAX Fund Flows
Monthly money in and out of iShares Large Cap Max Buffer Mar ETF, from SEC Form N-PORT.
- 12-month net flow: $31.9M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 5.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.1M | −$1.1M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $37.2M | $1.1M | $36.1M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.1M | −$3.1M |
MMAX Assets Under Management
Net assets of iShares Large Cap Max Buffer Mar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.91M |
| 2026-04-30 | $72.00M |
| 2026-01-31 | $33.70M |
| 2025-10-31 | $35.67M |
| 2025-07-31 | $38.20M |
| 2025-04-30 | $31.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.