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MAXJ

iShares Large Cap Max Buffer Jun ETF

USD

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Price alert · MAXJ

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29.52 USD -0.12 -0.42%
As of Oct 30, 2026 Extended hours 29.52 0.00%
Bid
29.49 × 200
Ask
29.63 × 300
29.51 Day range 29.59
27.98 52-week range 29.68
YTD
+4.72%
1 year
+4.83%
Open
29.58
Prev close
29.64
Mkt cap
163.66M
Vol
20.77K
Avg vol
13.52K
EPS
1.22
P/E
24.22
Div yield
0.00%
More statistics
Low
29.51
High
29.59
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.19
200-d avg
25.19

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iShares Trust - iShares Large Cap Max Buffer Jun ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$163.06M
NAV
29.54
Holdings
6
Inception
2024-06-28
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 99.55%
  2. JUL27 IVV US P @ 748.89 3.37%
  3. BLK CSH FND TREASURY SL AGENCY 0.66%
  4. CASH COLLATERAL USD GSCFT 0.12%
  5. ETD LO USD BALANCE WITH R93538 0.00%
  6. USD CASH -0.03%
  7. JUL27 IVV US C @ 812.85 -3.66%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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