ISHARES LARGE CAP MAX BUFFER JUN ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
MAXJ price
Table
| Date | MAXJ close |
|---|---|
| Jul 27, 2026 | $29.11 |
| Jul 28, 2026 | $29.13 |
| Jul 29, 2026 | $29.08 |
| Jul 30, 2026 | $29.16 |
| Jul 31, 2026 | $29.22 |
| Aug 3, 2026 | $29.29 |
| Aug 4, 2026 | $29.39 |
| Aug 5, 2026 | $29.40 |
| Aug 6, 2026 | $29.38 |
| Aug 7, 2026 | $29.45 |
| Aug 10, 2026 | $29.42 |
| Aug 11, 2026 | $29.43 |
| Aug 12, 2026 | $29.46 |
| Aug 13, 2026 | $29.49 |
| Aug 14, 2026 | $29.47 |
| Aug 17, 2026 | $29.48 |
| Aug 18, 2026 | $29.45 |
| Aug 19, 2026 | $29.46 |
| Aug 20, 2026 | $29.40 |
| Aug 21, 2026 | $29.41 |
| Aug 24, 2026 | $29.41 |
| Aug 25, 2026 | $29.42 |
| Aug 26, 2026 | $29.43 |
| Aug 27, 2026 | $29.49 |
| Aug 28, 2026 | $29.46 |
| Aug 31, 2026 | $29.43 |
| Sep 1, 2026 | $29.38 |
| Sep 2, 2026 | $29.45 |
| Sep 3, 2026 | $29.48 |
| Sep 4, 2026 | $29.48 |
| Sep 8, 2026 | $29.45 |
| Sep 9, 2026 | $29.43 |
| Sep 10, 2026 | $29.35 |
| Sep 11, 2026 | $29.44 |
| Sep 14, 2026 | $29.41 |
| Sep 15, 2026 | $29.37 |
| Sep 16, 2026 | $29.32 |
| Sep 17, 2026 | $29.41 |
| Sep 18, 2026 | $29.42 |
| Sep 21, 2026 | $29.52 |
| Sep 22, 2026 | $29.50 |
| Sep 23, 2026 | $29.48 |
| Sep 24, 2026 | $29.48 |
| Sep 25, 2026 | $29.52 |
| Sep 28, 2026 | $29.47 |
| Sep 29, 2026 | $29.48 |
| Sep 30, 2026 | $29.48 |
| Oct 1, 2026 | $29.49 |
| Oct 2, 2026 | $29.55 |
| Oct 5, 2026 | $29.60 |
| Oct 6, 2026 | $29.63 |
| Oct 7, 2026 | $29.62 |
| Oct 8, 2026 | $29.60 |
| Oct 9, 2026 | $29.68 |
| Oct 12, 2026 | $29.65 |
| Oct 13, 2026 | $29.63 |
| Oct 14, 2026 | $29.56 |
| Oct 15, 2026 | $29.59 |
| Oct 16, 2026 | $29.55 |
| Oct 19, 2026 | $29.58 |
| Oct 20, 2026 | $29.59 |
| Oct 21, 2026 | $29.63 |
| Oct 22, 2026 | $29.55 |
| Oct 23, 2026 | $29.52 |
| Oct 26, 2026 | $29.56 |
| Oct 27, 2026 | $29.62 |
Weekly net flows, 3M
Net inflow over the range: +$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $5.8M |
| Aug 3 | $2.3M |
| Aug 10 | $1.2M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $1.2M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$1.2M |
| Oct 5 | −$228.2K |
| Oct 12 | $228.2K |
| Oct 19 | $0 |
| Oct 26 | $0 |
Money is leaving — −$1M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 98.68% | $773.25 | +0.6% | ||
| 2 | —CASH COLLATERAL USD GSCFT (GSCFT) - Cash Collateral and Margins | 0.12% | — | — | — | |
| 3 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.61% | — | — | — | |
| 4 | —JUL27 IVV US P @ 748.89 (IVV US.FLEX) - Other Derivatives | 3.94% | — | — | — |
Sector weights
- Financials98.68%
- Cash and/or Derivatives1.32%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 98.68% |
| Cash and/or Derivatives | 1.32% |
| 1 week | -0.0% |
| 1 month | +0.3% |
| 3 months | +1.7% |
| 6 months | +3.1% |
| YTD | +5.1% |
| 1 year | +5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$9M |
| YTD | −$3M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$10.1M |
| Nov | −$1.1M |
| Dec | −$1.1M |
| Jan | −$4.5M |
| Feb | −$3.4M |
| Mar | −$5.6M |
| Apr | −$2.3M |
| May | −$1.2M |
| Jul | $10.4M |
| Aug | $3.5M |
| Sep | $78.8K |
| Oct | −$78.8K |
The top holding is 98.7% of the book; the top ten carry 103%. Spread across 4+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1144× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 751× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 747× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 634× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 583× the assets · +$956M in over the month | Head-to-head |