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MAXJ

iShares Trust - iShares Large Cap Max Buffer Jun ETF
1W: +0.1% 1M: +0.3% YTD: +0.4%
$29.55
+0.06 (+0.22%)
 
Weekly Expected Move ±0.4%
$29 $29 $30 $30 $30
ETF CBOE · AUM $164.0M
Key Statistics
AUM$164M
Holdings1
Top 10 Wt99.7%
Volume11,622
Avg Volume37,571
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Financial Services 99.6%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S&P ETF TRUST IVV 99.65% $163.4M 212,500
2 JUL27 IVV US P @ 748.89 — 3.60% $5.9M 2,158
3 BLK CSH FND TREASURY SL AGENCY — 0.66% $1.1M 1,088,164
4 CASH COLLATERAL USD GSCFT — 0.12% $193,000 193,000
5 USD CASH — -0.02% $-37,065 -37,065
6 JUL27 IVV US C @ 812.85 — -4.01% $-6,567,851 -2,158

Recent Holding Changes

Date Holding Change Details
2026-09-30 IVV Changed 214150 → 212500
2026-09-07 IVV Changed 212700 → 214150
2026-08-17 IVV Changed 211150 → 212700
2026-08-06 IVV Changed 208000 → 211150
2026-08-03 IVV Changed 206500 → 208000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms