See what your fund actually adds
iShares Large Cap Max Buffer Mar ETF MMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MMAX | Replication |
|---|---|---|
| Annualized growth | 8.6% | 6.0% |
| Annualized volatility | 1.8% | 1.2% |
| Sharpe ratio | 4.75 | 4.99 |
| Maximum drawdown | 0.4% | 0.3% |
| Replication fit (R²) | 0.64 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 84.9% |
| BKLN | FI · Senior Bank Loans | 9.6% |
| VUG | Style · Growth | 5.5% |