Key stats
About iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD
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Inception date
Oct 1, 2025
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ON9GR24
The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAXS assets under management is 19.49 M GBP.
MAXS fund flows account for 0.00 GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAXS doesn't pay dividends to its holders.
MAXS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2025, and its management style is Active.
MAXS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
MAXS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAXS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.