MAXJ · iShares Large Cap Max Buffer Jun ETF ETF
iShares Trust
$29.48
-0.02%
At close · Sep 4
Net assets $147,441,844
Holdings5
1 month
+0.08%
Year to date
+4.54%
52-week range
$27.86–$29.53
30-session avg volume
18,201
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085271
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC107.69%
STIV1.30%
DE-8.97%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $158,783,193 | 107.69% |
| BLACKROCK CASH FUNDS | 000000000 | $1,911,530 | 1.30% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $511,943 | 0.35% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $194,936 | 0.13% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $13,928,275 | -9.45% |