MAXJ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings1
Top 10 Wt99.7%
Beta0.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.6% | — |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.65% | $163.4M | 212,500 | — | $895.8B | Financial Services |
| 2 | JUL27 IVV US P @ 748.89 Private | — | 3.60% | $5.9M | 2,158 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.66% | $1.1M | 1,088,164 | — | — | — |
| 4 | CASH COLLATERAL USD GSCFT Cash | — | 0.12% | $193,000 | 193,000 | — | — | — |
| 5 | USD CASH Cash | — | -0.02% | $-37,065 | -37,065 | — | — | — |
| 6 | JUL27 IVV US C @ 812.85 Private | — | -4.01% | $-6,567,851 | -2,158 | — | — | — |