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BATS:MAXJ

iShares Large Cap Max Buffer Jun ETF (MAXJ) Price, Holdings, & News

$26.48 -0.13 (-0.47%)
As of 02/21/2025

About iShares Large Cap Max Buffer Jun ETF (BATS:MAXJ)

Key Stats

Today's Range
$26.48
$26.60
50-Day Range
$26.08
$26.62
52-Week Range
N/A
Volume
1,928 shs
Average Volume
N/A
Market Capitalization
$126.07 million
Assets Under Management
$138.49 million
Dividend Yield
0.80%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares Large Cap Max Buffer Jun ETF (MAXJ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options. MAXJ was launched on Jun 28, 2024 and is issued by BlackRock.

iShares Large Cap Max Buffer Jun ETF Expenses

TypeMAXJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.03%0.30%0.50%0.45%0.53%
Total Expense0.53%0.65%0.72%0.69%0.71%
Fee Waiver-0.03%-0.25%-0.50%-0.34%-0.56%
Net Expense0.50%0.62%0.62%0.64%0.60%
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MAXJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MAXJ ETF - Frequently Asked Questions

iShares Large Cap Max Buffer Jun ETF's stock was trading at $26.16 on January 1st, 2025. Since then, MAXJ shares have increased by 1.2% and is now trading at $26.4850.
View the best growth stocks for 2025 here
.

Shares of MAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Large Cap Max Buffer Jun ETF
Tax Classification
Regulated Investment Company
Inception Date
6/28/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Core S&P 500 ETF
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$138.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
40,000
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Top 8 MAXJ Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 102.16%
  • Cash Offset
    Holding Weight: 72.29%
  • Micro E-mini S&P 500 Index Future Mar 25
    Holding Weight: 2.25%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.46%
  • CASH COLLATERAL USD GSCFT
    Holding Weight: 0.12%
  • USD CASH
    Holding Weight: -0.02%
  • Jul25 Ivv Us P @ 547.23
    Holding Weight: -14.76%
  • Jul25 Ivv Us C @ 608.19
    Holding Weight: -63.51%

MAXJ Sector Exposure

MAXJ Industry Exposure


This page (BATS:MAXJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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