AUM $164.6MER 0.53%NAV $29.39Holdings 6Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.35Day Range
$29.43$29.46
52-Week Range
$27.96$29.49
Avg Volume
11.7KDividend Yield
—Expense Ratio
0.53%AUM
$164.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.99% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 27, 2024
- Exchange
- BATS
- Description
- MAXJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). It aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while fully hedging downside risk over a one-year period. The fund primarily invests in IVV and options, including FLEX and listed options that reference the underlying ETF. Though the fund typically seeks to hedge against approximately 100% of IVVs losses, this may be reduced to establish a minimum cap of 2%. The upside cap and downside buffer reset every year, at the end of each June. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. At the time of launch, the issuer waived a portion of the fee.
Similar ETFs
The iShares Large Cap Max Buffer Jun ETF (MAXJ) is an exchange-traded fund issued by iShares that launched on Jun 27, 2024. It currently manages $164.6M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 99.53% | 214,150 | $164.1M |
| 2 | — | JUL27 IVV US P @ 748.89 | 4.04% | 2,175 | $6.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 538,848 | $539K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.12% | 194,000 | $194K |
| 5 | — | USD CASH | -0.01% | -22,331 | $-22330 |
| 6 | — | JUL27 IVV US C @ 812.85 | -4.00% | -2,175 | $-6596470 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.12% | |
| 1M | -0.15% | |
| 3M | +1.33% | |
| 6M | +4.10% | |
| YTD | +4.42% | |
| 1Y | +5.26% | |
| 3Y | +16.83% | |
| 5Y | +16.83% |
Moving Averages
20-Day MA
$29.44
Above 20-Day MA50-Day MA
$29.32
Above 50-Day MA200-Day MA
$28.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.49
Current Price
$29.46
52-Week Low
$27.96
$27.96$29.49
Current Yield
—
Annual Dividend
$0.4956
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2841 | Dec 29, 2025 |
| Dec 30, 2024 | $0.2115 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MAXJ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.53% | 0.61% |
| AUM | $164.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 11.7K | 432.5K |
| Holdings | 6 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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