MAXJ · iShares Large Cap Max Buffer Jun ETF
iShares Trust
$29.63
+0.13%
At close · Oct 21
Net assets $158,889,430
Holdings4
1 month
+0.50%
Year to date
+5.09%
52-week range
$27.96–$29.79
30-session avg volume
14,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085271
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.22%
DE1.33%
Country allocation
US99.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $156,066,560 | 98.22% |
| JANE STREET LLC | 000000000 | $8,108,215 | 5.10% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $17,979 | 0.01% |
| JANE STREET LLC | 000000000 | $6,014,971 | -3.79% |