ETF profile for iShares Large Cap Max Buffer Jun ETF (MAXJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MAXJ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Large Cap Max Buffer Jun ETF |
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| Inception Date: |
28-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The iShares Large Cap Max Buffer Jun ETF (the "Fund") seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF" or "Underlying Fund") up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying ETF over an approximate 12-month period beginning at the end of each June. The Fund seeks to provide exposure to the share price return of the Underlying ETF up to an approximate upside limit (the "Approximate Cap"), while seeking to maximize the downside protection against Underlying ETF losses (the "Approximate Buffer") over each annual Hedge Period. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE S&P ETF TRUST |
IVV |
99.2581% |
| Derivatives offset |
|
74.8705% |
| JUL27 IVV US C @ 812.85 |
IVV US.FLEX |
-43.8801% |
| JUL27 IVV US P @ 748.89 |
IVV US.FLEX |
-32.5484% |
| MICRO EMINI S&P 500 DEC 26 |
HWAZ6 |
1.5580% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.6541% |
| CASH COLLATERAL USD GSCFT |
|
0.1163% |
| USD CASH |
|
-0.0285% |
| ETD LO USD BALANCE WITH R93538 |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
5,520,000 |
| Total Net Assets: |
163,637,632 |
| NAV: |
29.66 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
