MAXJ
iShares Large Cap Max Buffer Jun ETF·CBOE
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iShares Large Cap Max Buffer Jun ETF Fundamentals
Assets Under Management
146.73MUSD
Fund Flows (1Y)
16.67MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
0.12%
Shares Outstanding
5.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | +0.04% | -0.02% | +8.54% | +12.04% | +12.04% |
NAV Total Return | -0.65% | -0.01% | -0.03% | +9.08% | +0.08% | +0.08% |
Ratings
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Region

99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
100.19%
JUL26 IVV US C @ 667.84
3.94%
JUL26 IVV US P @ 620.9
2.40%
BLK CSH FND TREASURY SL AGENCY
1.14%
CASH COLLATERAL USD GSCFT
0.14%
USD CASH
0.07%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 107.88%
7 Total Holdings
Is SPY better than MAXJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.216 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.025 |
How Much Does MAXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAXJ?
Fund Flows
