MAXJ ETF

MAXJ ETF
$29.49
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Fund Essentials - as of Aug 5, 2026

Net Assets
$163M
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+3.51%
1 Year+7.20%

Asset Allocation

Cash: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.60%
-Edison International 6.95% 11/15/20294.31%
-United Kingdom Gilt 3.5 2045-01-220.35%
GSCFTCash Collateral Usd Gscft0.11%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 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

MAXJ ETF Overview

MAXJ ETF (iShares Large Cap Max Buffer Jun ETF) is managed by iShares by BlackRock (US) with $162.8M in net assets. MAXJ expense ratio is 0.50%, holding 6 positions across sectors including Financials. Inception date: 2024-06-28.

MAXJ performance shows a YTD return of 3.51%. The 1-year return is 7.20%. MAXJ dividend yield stands at 0.74%, paid annually.

MAXJ top holdings include Ishares Core S&p 500 ETF (100.6%), Edison International 6.95% 11/15/2029 (4.3%), 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%). 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
+0.34%
YTD
+3.51%
1 Year
+7.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.60%
2-Edison International 6.95% 11/15/2029Other4.31%
3-United Kingdom Gilt 3.5 2045-01-22Other0.35%
4GSCFTCash Collateral Usd GscftUnknown0.11%
5-Micro Emini S&P 500 Sep 26Other-
6-Bought ILS Sold USD 20260610Other-5.37%