iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
99.64%	ISHARES CORE S&P ETF TRUST	IVV	210900.00
3.48%	JUL27 IVV US P @ 748.89	IVV US.FLEX	2142.00
0.65%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1059883.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	191000.00
0.00%	ETD LO USD BALANCE WITH R93538	LO_USD	10.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	66.00
-0.02%	USD CASH	USD	-34261.00
-3.86%	JUL27 IVV US C @ 812.85	IVV US.FLEX	-2142.00

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