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iShares Large Cap Max Buffer Jun ETF MAXJ

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29.50 USD +0.01 +0.03%

As of Nov 3, 3:01 PM ET

Bid: 29.44 × 100
Ask: 29.57 × 100

29.48 Day range 29.52

27.96 52-week range 29.79

YTD: +4.65%
1 year: +4.68%

Open: 29.48
Prev close: 29.49
Mkt cap: 162.79M
Vol: 8.21K
Avg vol: 12.84K
EPS: 1.22
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 29.48
High: 29.52
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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Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $162.89M
NAV: 29.51
Holdings: 6
Inception: 2024-06-28
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 98.19%
JUL27 IVV US P @ 748.89 4.05%
BLK CSH FND TREASURY SL AGENCY 0.66%
CASH COLLATERAL USD GSCFT 0.12%
ETD LO USD BALANCE WITH R93538 0.00%
USD CASH -0.06%
JUL27 IVV US C @ 812.85 -2.95%

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%

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

Updated 2026-11-03