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iShares Large Cap Max Buffer Jun ETF MAXJ

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Price alert · MAXJ

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29.63 USD +0.13 (+0.44%)

At closeNov 4, 2026, 4:10 PM EST

29.63 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

29.61 Day range 29.65
27.96 52-week range 29.79
YTD
+5.11%
1 year
+5.30%

iShares Trust - iShares Large Cap Max Buffer Jun ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$163.02M
NAV
29.53
Holdings
6
Inception
2024-06-28
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 98.04%
  2. JUL27 IVV US P @ 748.89 4.09%
  3. BLK CSH FND TREASURY SL AGENCY 0.63%
  4. CASH COLLATERAL USD GSCFT 0.12%
  5. ETD LO USD BALANCE WITH R93538 0.00%
  6. USD CASH -0.04%
  7. JUL27 IVV US C @ 812.85 -2.84%

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 2026-11-04