MAXJ ETF

$29.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.50%
Dividend Yield (Current)
0.74%
Holdings
6
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+3.15%
1 Year+7.26%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.01%
-Aon Corp 3.75 05/02/20295.27%
-United Kingdom Gilt 3.5 2045-01-220.28%
GSCFTCash Collateral Usd Gscft0.11%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MAXJ ETF Overview

MAXJ ETF (iShares Large Cap Max Buffer Jun ETF) is managed by iShares by BlackRock (US) with $153.8M in net assets. MAXJ expense ratio is 0.50%, holding 6 positions across sectors including Financials, Other, Unknown. Inception date: 2024-06-28.

MAXJ performance shows a YTD return of 3.15%. The 1-year return is 7.26%. MAXJ dividend yield stands at 0.74%, paid annually.

MAXJ top holdings include Ishares Core S&p 500 ETF (99.0%), Aon Corp 3.75 05/02/2029 (5.3%), United Kingdom Gilt 3.5 2045-01-22 (0.3%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all MAXJ holdings, sector breakdown, or dividend history.

MAXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+3.15%
1 Year
+7.26%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.01%
2-Aon Corp 3.75 05/02/2029Other5.27%
3-United Kingdom Gilt 3.5 2045-01-22Other0.28%
4GSCFTCash Collateral Usd GscftUnknown0.11%
5-Micro Emini S&P 500 Sep 26Other-
6-Bought ILS Sold USD 20260610Other-4.68%