ETF profile
iShares Trust - iShares Large Cap Max Buffer Jun ETF logo

iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ)

ETF overview

MAXJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). It aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while fully hedging downside risk over a one-year period. The fund primarily invests in IVV and options, including FLEX and listed options that reference the underlying ETF. Though the fund typically seeks to hedge against approximately 100% of IVVs losses, this may be reduced to establish a minimum cap of 2%. The upside cap and downside buffer reset every year, at the end of each June. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. At the time of launch, the issuer waived a portion of the fee.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
29.63 USD+0.14%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.53%
Fund assets
164.63M USD (all share classes)
Issuer
iShares
Inception date
Jun 28, 2024
Number of holdings
3

Breakdown

Holdings (3)

NameTickerWeight
ISHARES CORE S&P ETF TRUSTIVV99.98%
JUL27 IVV US P @ 748.893.33%
JUL27 IVV US C @ 812.85-4.03%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares Trust - iShares Large Cap Max Buffer Jun ETF (MAXJ)

MAXJ · CBOE
29.63 USD+0.14%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.53%
Fund assets
164.63M USD (all share classes)
Issuer
iShares
Inception date
Jun 28, 2024
Number of holdings
3
Breakdown
Holdings (3)
NameTickerWeight
ISHARES CORE S&P ETF TRUSTIVV99.98%
JUL27 IVV US P @ 748.893.33%
JUL27 IVV US C @ 812.85-4.03%
ETF overview

MAXJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). It aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while fully hedging downside risk over a one-year period. The fund primarily invests in IVV and options, including FLEX and listed options that reference the underlying ETF. Though the fund typically seeks to hedge against approximately 100% of IVVs losses, this may be reduced to establish a minimum cap of 2%. The upside cap and downside buffer reset every year, at the end of each June. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. At the time of launch, the issuer waived a portion of the fee.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free