iShares Large Cap Max Buf... (MAXJ)
Cboe US: MAXJ
· Real-Time Price · USD
29.46
+0.03 (0.10%)
At close: Aug 12, 2026, 3:55 PM
29.46
+0.02%
After-hours: 4:10 PM
iShares Large Cap Max Buffer Jun ETF (MAXJ) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 29.44 |
| Market Cap | n/a |
| AUM | 158.89M |
| NAV | 29.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.44 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2024 |
| Ask | 44.16 |
| Volume | 7,403 |
| Avg. Volume (20D) | 54,382 |
| Open | 29.41 |
| Previous Close | 29.43 |
| Day's Range | 29.44 - 29.46 |
| 52-Week Range | 27.72 - 29.46 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About MAXJ
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Approximate Cap or the Approximate Buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
Asset Class Cash
Ticker Symbol MAXJ
Inception Date Jun 28, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 98.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.22% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2840 | n/a |
| Dec 30, 2024 | $0.2110 | n/a |