iShares Large Cap Max Buffer Jun ETF (MAXJ)
$29.48
▲ +0.00 (+0.01%)
1-day change
$29.29 – $29.55
52-week range
-0.13%
Premium / Discount
June 28, 2024
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%2
Net assets
$164.6M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.05% | ▲ +0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$22.2M
Quarter ending Jul 2026
+$9.4M
Trailing 12 months
-$11.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.08 | ≈$163.1M | 214,150 | 464287200 | 0.03824 | EQUITY | USD |
| JUL27 IVV US P @ 748.89 | IVV US.FLEX | 4.26 | ≈$7.0M | 2,175 | Xd59ef784308 | 0.0003884 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.32 | ≈$525K | 524,946 | 066922477 | 0.09374 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.12 | ≈$194K | 194,000 | Xcd62d151ec8 | 0.03464 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00 | · | 67 | Xc00f6e652bd | 0.00001196 | FUTURE | USD |
| USD CASH | USD | -0.02 | ≈-$29K | -29,246 | X2f5743ed867 | -0.005223 | CASH | USD |
| JUL27 IVV US C @ 812.85 | IVV US.FLEX | -3.77 | ≈-$6.2M | -2,175 | X7fde9d2ce80 | -0.0003884 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003988 → -0.005223 (31.0%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09622 → 0.09374 (-2.6%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.001959 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.09705 → -0.003988 (-104.1%) |
| Sept. 8, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.09622 units/share |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.001959 units/share |
| Sept. 4, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03435 → 0.03464 (0.8%) |
| Sept. 4, 2026 | Trimmed | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001205 → 0.00001196 (-0.7%) |
| Sept. 4, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03852 → 0.03824 (-0.7%) |
| Sept. 4, 2026 | Increased | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Units/share: -0.0003912 → -0.0003884 (-0.7%) |
| Sept. 4, 2026 | Trimmed | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Units/share: 0.0003912 → 0.0003884 (-0.7%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.006381 → 0.09705 (1421.0%) |
| Sept. 4, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.09237 units/share |
| Sept. 3, 2026 | Increased | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001187 → 0.00001205 (1.5%) |
| Sept. 3, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03826 → 0.03852 (0.7%) |
| Sept. 3, 2026 | Trimmed | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Units/share: -0.0003885 → -0.0003912 (0.7%) |
| Sept. 3, 2026 | Increased | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Units/share: 0.0003885 → 0.0003912 (0.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.01474 → 0.006381 (-143.3%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09544 → 0.09237 (-3.2%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.01519 → -0.01474 (-2.9%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09676 → 0.09544 (-1.4%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01175 → -0.01519 (29.3%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09798 → 0.09676 (-1.2%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01061 → -0.01175 (10.7%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009137 → -0.01061 (16.2%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09498 → 0.09798 (3.2%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007816 → -0.009137 (16.9%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09366 → 0.09498 (1.4%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.007838 → -0.007816 (-0.3%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09493 → 0.09366 (-1.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007452 → -0.007838 (5.2%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09323 → 0.09493 (1.8%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006176 → -0.007452 (20.7%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.006235 → -0.006176 (-0.9%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09628 → 0.09323 (-3.2%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.01106 → -0.006235 (-43.6%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.101 → 0.09628 (-4.6%) |
| Aug. 19, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03291 → 0.03435 (4.4%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008479 → -0.01106 (30.4%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002351 → -0.008479 (260.7%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1002 → 0.101 (0.7%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001222 → -0.002351 (92.3%) |
| Aug. 14, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03279 → 0.03291 (0.4%) |
| Aug. 14, 2026 | Trimmed | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001196 → 0.00001187 (-0.7%) |
| Aug. 14, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03853 → 0.03826 (-0.7%) |
| Aug. 14, 2026 | Increased | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Units/share: -0.0003913 → -0.0003885 (-0.7%) |
| Aug. 14, 2026 | Trimmed | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Units/share: 0.0003913 → 0.0003885 (-0.7%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.004777 → -0.001222 (-74.4%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1026 → 0.1002 (-2.3%) |
| Aug. 13, 2026 | Increased | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001178 → 0.00001196 (1.5%) |
| Aug. 13, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03825 → 0.03853 (0.7%) |
| Aug. 13, 2026 | Trimmed | IVV US.FLEX — JUL27 IVV US C @ 812.85 | Units/share: -0.0003884 → -0.0003913 (0.7%) |
| Aug. 13, 2026 | Increased | IVV US.FLEX — JUL27 IVV US P @ 748.89 | Units/share: 0.0003884 → 0.0003913 (0.7%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001263 → -0.004777 (278.3%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.004516 → -0.001263 (-72.0%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1045 → 0.1026 (-1.8%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002808 → -0.004516 (60.8%) |
Dividends 2 payments
0.96%TTM yield
$0.28TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2840 |
| Dec. 30, 2024 | $0.2110 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $24,231,344 | 31.30% | 831,835 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $16,088,790 | 20.78% | 552,310 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,133,713 | 4.05% | 107,577 | Shares | June 30, 2026 |
| Client First Capital LLC | $2,599,823 | 3.36% | 89,249 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $2,014,340 | 2.60% | 69,150 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $1,856,359 | 2.40% | 66,182 | Shares | Sept. 30, 2025 |
| FC Advisory LLC | $1,843,971 | 2.38% | 63,301 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,736,809 | 2.24% | 59,653 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,736,809 | 2.24% | 59,653 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,644,377 | 2.12% | 56,450 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,567,099 | 2.02% | 53,797 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,102,176 | 1.42% | 37,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,078,789 | 1.39% | 37,034 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,057,274 | 1.37% | 36,295 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,005,014 | 1.30% | 34,501 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $945,381 | 1.22% | 32,454 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $913,051 | 1.18% | 31,344 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $887,045 | 1.15% | 30,451 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $862,105 | 1.11% | 29,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $858,270 | 1.11% | 29,463 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $763,235 | 0.99% | 26,201 | Shares | June 30, 2026 |
| Encompass More Asset Management | $730,173 | 0.94% | 25,066 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $728,425 | 0.94% | 25,006 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $706,373 | 0.91% | 24,249 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $640,769 | 0.83% | 21,997 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $613,682 | 0.79% | 21,067 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $595,550 | 0.77% | 20,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $595,108 | 0.77% | 20,429 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $587,144 | 0.76% | 20,156 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $562,821 | 0.73% | 19,321 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,123 | 0.64% | 17,100 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $379,989 | 0.49% | 13,045 | Shares | June 30, 2026 |
| Weaver Consulting Group | $376,797 | 0.49% | 12,935 | Shares | June 30, 2026 |
| Sigma Planning Corp | $299,305 | 0.39% | 10,275 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $291,154 | 0.38% | 9,995 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $290,135 | 0.37% | 9,960 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $287,617 | 0.37% | 10,455 | Shares | June 30, 2025 |
| Ausdal Financial Partners, Inc. | $281,703 | 0.36% | 9,671 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,682 | 0.32% | 8,434 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $231,263 | 0.30% | 7,939 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $212,008 | 0.27% | 7,278 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $102,159 | 0.13% | 3,507 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $84,880 | 0.11% | 2,914 | Shares | June 30, 2026 |
| EFG International AG | $76,787 | 0.10% | 2,636 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,704 | 0.05% | 1,363 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,242 | 0.04% | 1,038 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,001 | 0.01% | 206 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,641 | 0.00% | 125 | Shares | June 30, 2026 |
| CWM, LLC | $2,112 | 0.00% | 75 | Shares | March 31, 2026 |