iShares Large Cap Max Buffer Jun ETF (MAXJ)

Defined Outcome · iShares · BATS

Defined OutcomeETF

iShares Large Cap Max Buffer Jun ETF (MAXJ) is an exchange-traded fund in the Defined Outcome category. It has $163.70M in assets, an expense ratio of 0.50% and a 0.73% dividend yield. 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.

Assets under management	$163.70M
Expense ratio	0.50%
Category	Defined Outcome
Dividend yield	0.73%
NAV	$29.44
Fund family	iShares
Exchange	BATS

Top holdings

The largest positions iShares Large Cap Max Buffer Jun ETF reports, by weight.

Holding	Name	Weight
IVV	iShares Core S&P 500 ETF	100.14%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.33%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

Explore live MAXJ data on Nama Insights →