MAXJ ETF

$29.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.50%
Dividend Yield (Current)
0.74%
Holdings
7
Inception Date
Jun 28, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.14%
1 Year+10.34%

Asset Allocation

Cash: 1.39%
Other: 98.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF107.71%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.30%
-Jul26 Ivv Us P @ 620.90.35%
GSCFTCash Collateral Usd Gscft0.13%
-Micro Emini S&P 500 Jun 260.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

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MAXJ ETF Overview

MAXJ ETF (iShares Large Cap Max Buffer Jun ETF) is managed by iShares by BlackRock (US) with $133.7M in net assets. MAXJ expense ratio is 0.50%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2024-06-28.

MAXJ performance shows a YTD return of 3.14%. The 1-year return is 10.34%. MAXJ dividend yield stands at 0.74%, paid annually.

MAXJ top holdings include Ishares Core S&p 500 ETF (107.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Jul26 Ivv Us P @ 620.9 (0.3%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Jun 26 (0.0%). View all MAXJ holdings, sector breakdown, or dividend history.

MAXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+3.14%
1 Year
+10.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials107.71%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.30%
3-Jul26 Ivv Us P @ 620.9Other0.35%
4GSCFTCash Collateral Usd GscftUnknown0.13%
5-Micro Emini S&P 500 Jun 26Other-
6-USD/CAD Fwd 20260424 Roycgb2LOther-0.04%
7-Jul26 Ivv Us C @ 667.84Other-9.45%