MAXJ
iShares Large Cap Max Buffer Jun ETF·CBOE
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iShares Large Cap Max Buffer Jun ETF Fundamentals
Assets Under Management
149.57MUSD
Fund Flows (1Y)
15.82MUSD
Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
-0.13%
Shares Outstanding
5.28M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.14% | +0.19% | +8.56% | +12.28% | +12.28% |
NAV Total Return | -0.21% | +0.98% | +0.36% | +9.59% | +0.08% | +0.08% |
Ratings
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Holdings Analysis
Sector
Technology
33.34%
Financial Services
12.31%
Communication Services
10.73%
Consumer Cyclical
10.00%
Healthcare
9.72%
Industrials
8.64%
Consumer Defensive
5.36%
Energy
3.55%
Utilities
2.48%
Technology
33.34%
Financial Services
12.31%
Communication Services
10.73%
Consumer Cyclical
10.00%
Healthcare
9.72%
Industrials
8.64%
Consumer Defensive
5.36%
Energy
3.55%
Utilities
2.48%
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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
103.33%
JUL26 IVV US C @ 667.84
6.44%
JUL26 IVV US P @ 620.9
1.75%
BLK CSH FND TREASURY SL AGENCY
1.21%
CASH COLLATERAL USD GSCFT
0.17%
USD CASH
0.02%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 112.92%
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
