SMAX ETF Profile

Family:	Blackrock (iShares)
Name:	iShares Large Cap Max Buffer Sep ETF

Inception Date:	30-Sep-2024
Termination Date:
Investment Objective:	The iShares Large Cap Max Buffer Sep ETF (the "Fund") seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF" or "Underlying Fund") up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying ETF over an approximate 12-month period beginning at the end of each September. The Fund principally buys shares of the Underlying ETF and customized put options thereon and sells call options that reference the Underlying ETF. The options in which the Fund transacts (typically, equity or index exchange-traded options contracts) are referred to generally as Flexible Exchange Options ("FLEX Options"). The Underlying ETF is an ETF that seeks to track the investment results of the S&P 500 Index (the "Underlying ETF's Index"), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices, LLC ("SPDJI").

Prospectus

Top 10 Holdings
ISHARES CORE S&P ETF TRUST	IVV	98.7621%
Derivatives offset		70.0126%
OCT25 IVV US P @ 576.82	IVV US FLEX	-47.0641%
OCT25 IVV US C @ 622.45	IVV US FLEX	-25.5422%
MICRO EMINI S&P 500 MAR 25	HWAH5	2.5937%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.1134%
CASH COLLATERAL USD GSCFT		0.1571%
USD CASH		-0.0326%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	8
Shares Outstanding:	5,320,000
Total Net Assets:	133,330,900
NAV:	25.04
Net Expense Ratio:	0.50%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Maturity Duration:
Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic