MAXJ ETF
MAXJ ETF
$29.47
iShares Large Cap Max Buffer Jun ETF
AUM$163M
TER0.50%
Holdings6
See how much of MAXJ you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
110.6%
Long
105.3%
Short
-5.4%
Cash & collateral
0.1%
As of Aug 5, 2026
MAXJ ETF Top Holdings
MAXJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 100.6%, Edison International 6.95% 11/15/2029 at 4.3%, United Kingdom Gilt 3.5 2045-01-22 at 0.3%.
MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.6%.
MAXJ sectors provide a detailed breakdown. MAXJ overlap shows how holdings compare to other funds in your portfolio.