MAXJ — iShares Large Cap Max Buffer Jun ETF
Data updated: 2026-06-24
MAXJ — iShares Large Cap Max Buffer Jun ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $147.44M AUM · 0.56% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
MAXJ Fund Overview
MAXJ — iShares Large Cap Max Buffer Jun ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $147.44M
- 1-year return: 13.0%
- Ticker: MAXJ
- SEC CIK: 0001100663
- SEC series ID: S000085271
- Share class ID: C000250242
MAXJ Holdings
Top 4 holdings of iShares Large Cap Max Buffer Jun ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 107.69% |
| Blackrock Cash Funds | 1.30% |
| Susquehanna Financial Group, LLLP | 0.35% |
| Chicago Mercantile Exchange | 0.13% |
MAXJ Portfolio Allocation
Asset-class allocation of iShares Large Cap Max Buffer Jun ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.7% |
| Cash & Equivalents | 1.3% |
MAXJ Performance
Total returns for MAXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 13.0% |
MAXJ Risk Information
Risk metrics for MAXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
MAXJ Costs and Fees
MAXJ costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.53%
- Portfolio turnover: 1%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
MAXJ Cashflows
Over the 12 months to 2026-04, iShares Large Cap Max Buffer Jun ETF had net inflows of $18.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.30M |
| 2026-03 | −$5.67M |
| 2026-02 | −$3.41M |
| 2026-01 | −$4.53M |
| 2025-12 | −$1.13M |
| 2025-11 | −$1.13M |
MAXJ Debt Constituents
No individual debt constituents are reported in iShares Large Cap Max Buffer Jun ETF's latest SEC N-PORT filing.
MAXJ Prospectus and SEC Filings
Official iShares Large Cap Max Buffer Jun ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.