ETF overview
During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 129.59M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 31, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 105.92% |
| JAN27 IVV US P @ 684.94 | 0.56% | |
| JAN27 IVV US C @ 731.52 | -7.77% |
Similar ETFs
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.53%
- Fund assets
- 129.59M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 31, 2024
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 105.92% |
| JAN27 IVV US P @ 684.94 | 0.56% | |
| JAN27 IVV US C @ 731.52 | -7.77% |
During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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