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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.44%
Electronic Technology22.32%
Technology Services21.60%
Finance16.86%
Health Technology8.37%
Producer Manufacturing4.68%
Retail Trade4.41%
Health Services4.17%
Industrial Services3.85%
Non-Energy Minerals2.41%
Communications2.39%
Utilities2.31%
Consumer Durables2.29%
Consumer Non-Durables2.18%
Consumer Services2.16%
Bonds, Cash & Other−0.44%
Cash−0.44%
Stock breakdown by region
North America95.35%
Europe4.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAXS invests in stocks. The fund's major sectors are Electronic Technology, with 22.42% stocks, and Technology Services, with 21.70% of the basket. The assets are mostly located in the North America region.
MAXS top holdings are Lam Research Corporation and Broadcom Inc., occupying 4.71% and 4.63% of the portfolio correspondingly.
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 invests in stocks.