iShares Large Cap Max Buffer Jun ETF (MAXJ)

Cboe BZX: MAXJExchange-traded fund from iShares.

  • Expense ratio0.51%
  • Net assets$164.4M
  • Dividend yield0.76%
  • 1-year return+6.00%
  • Holdings2

MAXJ ETF price chart

MAXJ quote & trading statistics

  • YTD+4.66%
  • 1 year+6.00%
1Y volatility
2.23%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MAXJ top 2 holdings

iShares Large Cap Max Buffer Jun ETF largest holdings by weight
#SymbolNameWeight
1IVViShares Core S&P 500 ETF104.11%
2XTSLABlackRock Cash Funds Treasury SL Agency0.63%

The top 2 holdings make up 104.7% of the fund (2 holdings in total). As of October 25, 2026.

MAXJ sector weights

Technology
38.7%
Financial Services
11.5%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
9.2%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

MAXJ region weights

North America
98.5%
Europe Developed
0.3%
Asia Emerging
0.1%

MAXJ asset allocation

U.S. stocks
57.6%
Cash
42.4%

MAXJ market-cap breakdown

Mega cap
42.8%
Large cap
33.6%
Mid cap
20.2%
Small cap
1.3%

About iShares Large Cap Max Buffer Jun ETF

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Approximate Cap or the Approximate Buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

MAXJ ETF FAQ

What is the MAXJ expense ratio?

iShares Large Cap Max Buffer Jun ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in MAXJ?

iShares Large Cap Max Buffer Jun ETF has about $164.4M in net assets.

What are the top holdings of MAXJ?

The largest positions in MAXJ are iShares Core S&P 500 ETF (104.11%), BlackRock Cash Funds Treasury SL Agency (0.63%). The fund holds 2 securities in total.

How has MAXJ performed?

MAXJ returned +6.00% over the past year, including reinvested distributions.

Does MAXJ pay dividends?

MAXJ has a dividend yield of 0.76%.

When was MAXJ launched?

iShares Large Cap Max Buffer Jun ETF began trading on June 28, 2024.