MAXJ ETF

MAXJ ETF
$29.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$165M
Expense Ratio
0.50%
Dividend Yield (Current)
0.73%
Holdings
7
Inception Date
Jun 28, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.50%
1 Year+6.49%

Asset Allocation

Cash: 0.74%
Other: 99.26%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.35%
-Jul27 Ivv Us P @ 748.893.74%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.65%
GSCFTCash Collateral Usd Gscft0.12%
-Micro Emini S&P 500 Dec 260.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAXJ ETF Overview

MAXJ ETF (iShares Large Cap Max Buffer Jun ETF) is managed by iShares by BlackRock (US) with $165.0M in net assets. MAXJ expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2024-06-28.

MAXJ performance shows a YTD return of 4.50%. The 1-year return is 6.49%. MAXJ dividend yield stands at 0.73%, paid annually.

MAXJ top holdings include Ishares Core S&p 500 ETF (99.3%), Jul27 Ivv Us P @ 748.89 (3.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Dec 26 (0.0%). Go to all MAXJ holdings, MAXJ sectors, or MAXJ dividends.

MAXJ can be compared against other funds. Use MAXJ overlap to find shared positions, or MAXJ vs another fund for a side-by-side view. MAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+4.50%
1 Year
+6.49%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.35%
2-Jul27 Ivv Us P @ 748.89Other3.74%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.65%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-0.03%
7-Jul27 Ivv Us C @ 812.85Other-3.83%