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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Technology35.67%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.60%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (199.96% of total assets)

As of December 2, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV104.78%
Option On Ishares Core S&P 500 Etf Jul2668.88%
Option On Ishares Core S&P 500 Etf Jul2623.05%
Micro E-mini S&P 500 Index Future Dec 252.26%
BlackRock Cash Funds Treasury SL Agency0.99%

MAXJ Key Statistics

AUM
162.05M
AUM162.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.74
30-Day yield0.74
Average volume
11.23K
Average volume11.23K
High today
$28.37
High today$28.37
Low today
$28.33
Low today$28.33
Open price
$28.37
Open price$28.37
Volume
9.35K
Volume9.35K
52 Week high
$28.37
52 Week high$28.37
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Max Buffer Jun ETF(MAXJ) stock is priced at $28.34, giving the company a market capitalization of 162.05M.

On 2025-12-05, iShares Large Cap Max Buffer Jun ETF(MAXJ) stock moved within a range of $28.33 to $28.37. With shares now at $28.34, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Large Cap Max Buffer Jun ETF(MAXJ) stock has reached 9.35K, versus its average volume of 11.23K.

The stock's 52-week range extends from a low of $24.68 to a high of $28.37.

The stock's 52-week range extends from a low of $24.68 to a high of $28.37.

Average Annual Return

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.