iShares Large Cap Max Buffer Jun ETF

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About MAXJ

MAXJ seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of May 29, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.65%
Consumer Cyclical9.88%
Healthcare8.31%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (228.06% of total assets)

As of May 29, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV112.57%
Option On Ishares Core S&P 500 Etf Jul26112.50%
Option On Ishares Core S&P 500 Etf Jul261.63%
BlackRock Cash Funds Treasury SL Agency1.36%

MAXJ Key Statistics

AUM
136.92M
AUM136.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.79
30-Day yield0.79
Average volume
17.73K
Average volume17.73K
High today
$29.03
High today$29.03
Low today
$28.96
Low today$28.96
Open price
$29.02
Open price$29.02
Volume
26.42K
Volume26.42K
52 Week high
$29.21
52 Week high$29.21
52 Week low
$26.86
52 Week low$26.86
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, iShares Large Cap Max Buffer Jun ETF(MAXJ) shares are valued at $29.00. The company's market cap stands at 136.97M.

On 2026-06-09, iShares Large Cap Max Buffer Jun ETF(MAXJ) stock traded between a low of $28.96 and a high of $29.03. Shares are currently priced at $29.00, which is +0.1% above the low and -0.1% below the high.

iShares Large Cap Max Buffer Jun ETF(MAXJ) shares are trading with a volume of 26.42K, against a daily average of 17.73K.

During the past year, iShares Large Cap Max Buffer Jun ETF(MAXJ) stock moved between $26.86 at its lowest and $29.21 at its peak.

During the past year, iShares Large Cap Max Buffer Jun ETF(MAXJ) stock moved between $26.86 at its lowest and $29.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.