MAXJ Performance — iShares Large Cap Max Buffer Jun ETF
Data updated: 2026-10-13
MAXJ returned +3.57% year to date and +6.92% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 2.20% a year. In the 12 months to Jul 2026 the fund lost a net $11.1M, and assets reached $158.89M.
MAXJ Growth of $100
What $100 invested in iShares Large Cap Max Buffer Jun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MAXJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Jul 2024 – Jul 2026) | $119 | $132 |
MAXJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.57% |
| 1 year | +6.92% |
| 3 years (annualised) | +8.70% |
MAXJ Annual Returns
Calendar-year total returns of iShares Large Cap Max Buffer Jun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.57% |
| 2025 | +9.12% |
| 2024 (Jul–Dec) | +5.27% |
MAXJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −0.7% | +2.1% | +0.7% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.3% | 0.0% | −2.4% | −0.3% | +3.4% | +3.2% | +0.4% | +0.8% | +0.9% | +0.5% | +0.5% | +0.6% |
| 2024 | — | — | — | — | — | — | +0.9% | +1.7% | +1.1% | −0.4% | +2.1% | −0.3% |
MAXJ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.20%
- Best month: +2.12% (Apr 2026)
- Worst month: −0.72% (Mar 2026)
MAXJ Fund Flows
Monthly money in and out of iShares Large Cap Max Buffer Jun ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.3M | $1.2M | $22.2M |
| Jun 2026 | $7.0M | $8.1M | −$1.2M |
| May 2026 | $0 | $11.6M | −$11.6M |
| Apr 2026 | $0 | $2.3M | −$2.3M |
| Mar 2026 | $0 | $5.7M | −$5.7M |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $0 | $4.5M | −$4.5M |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $10.1M | −$10.1M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $5.6M | $0 | $5.6M |
MAXJ Assets Under Management
Net assets of iShares Large Cap Max Buffer Jun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $158.89M |
| 2026-04-30 | $147.44M |
| 2026-01-31 | $156.45M |
| 2025-10-31 | $162.24M |
| 2025-07-31 | $161.13M |
| 2025-04-30 | $114.26M |
| 2025-01-31 | $129.08M |
| 2024-10-31 | $170.65M |
| 2024-07-31 | $72.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.