MAXJ ETF

$28.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$150M
Expense Ratio
0.50%
Dividend Yield (Current)
0.76%
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+0.43%
1 Year+7.15%

Asset Allocation

Cash: 1.42%
Other: 98.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF104.35%
-Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/20271.69%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.31%
-Cash Collateral Usd Gscft0.16%
-Micro Emini S&P 500 Mar 260.00%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MAXJ ETF Overview

MAXJ ETF (iShares Large Cap Max Buffer Jun ETF) is managed by iShares by BlackRock (US) with $149.8M in net assets. MAXJ expense ratio is 0.50%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-06-28.

MAXJ performance shows a YTD return of 0.43%. The 1-year return is 7.15%. MAXJ dividend yield stands at 0.76%, paid annually.

MAXJ top holdings include Ishares Core S&p 500 ETF (104.3%), Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/2027 (1.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Cash Collateral Usd Gscft (0.2%), Micro Emini S&P 500 Mar 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
+0.50%
YTD
+0.43%
1 Year
+7.15%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials104.35%
2-Midlothian Westside Preserve Public Improvement District Major Improvement Area Project 5.125 09/15/2027Other1.69%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.31%
4-Cash Collateral Usd GscftOther0.16%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.06%
7-Houston Tex Arpt Sys Rev For 5 07/01/2029Other-7.46%