iShares Large Cap Max Buffer Jun ETF (MAXJ)
BATS: MAXJiSharesDefined OutcomeETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
MAXJ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $163.86M
- Dividend yield
- 0.73%
- Holdings
- 2
- Inception
- Jun 28, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 27.96 – 29.79
- Volume / Avg
- 18.21K / 22.93K
- Beta
- —
- Previous close
- 29.60
MAXJ ETF today
The iShares Large Cap Max Buffer Jun ETF (MAXJ) is an exchange-traded fund from iShares in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $163.9 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 99.32% of assets, and the top 2 positions make up 100.0% of the portfolio out of 2 holdings.
MAXJ is up 5.3% year to date and has gained 6.0% over the past 12 months. The fund's trailing dividend yield is 0.73% ($0.00 per share annually). MAXJ launched on Jun 28, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MAXJ top 10 holdings
MAXJ performance
1 week
+0.42%
1 month
+0.85%
3 months
+1.57%
6 months
+4.17%
Year to date
+5.27%
1 year
+6.03%
MAXJ price return, excluding dividends.
ETFs similar to MAXJ
MAXJ ETF FAQ
What is the MAXJ price today?
MAXJ last traded at $29.68 as of Oct 9, 3:55 PM EDT, up 0.27% on the day.
What is MAXJ's expense ratio?
MAXJ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are MAXJ's top holdings?
MAXJ's largest holdings are iShares Core S&P 500 ETF (99.32%), BlackRock Cash Funds Treasury SL Agency (0.65%). The top 10 make up 100.0% of the fund.
Does MAXJ pay a dividend?
Yes. MAXJ has a trailing dividend yield of 0.73% and pays semiannual distributions; the most recent was $0.284 per share with an ex-dividend date of Dec 23, 2025.
How big is MAXJ?
MAXJ has about $163.9 million in assets under management spread across 2 holdings.