iShares Trust iShares Large Cap Max Buffer Jun ETFiShares Trust iShares Large Cap Max Buffer Jun ETFiShares Trust iShares Large Cap Max Buffer Jun ETF

iShares Trust iShares Large Cap Max Buffer Jun ETF

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Key stats


Assets under management (AUM)
‪170.05 M‬USD
Fund flows (1Y)
‪155.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About iShares Trust iShares Large Cap Max Buffer Jun ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jun 28, 2024
Index tracked
No Underlying Index
Management style
Active
MAXJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). It aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while fully hedging downside risk over a one-year period. The fund primarily invests in IVV and options, including FLEX and listed options that reference the underlying ETF. Though the fund typically seeks to hedge against approximately 100% of IVVs losses, this may be reduced to establish a minimum cap of 2%. The upside cap and downside buffer reset every year, at the end of each June. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. At the time of launch, the issuer waived a portion of the fee.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.65%
Cash1.68%
Miscellaneous−3.33%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows