iShares Large Cap Max Buffer Jun ETF MAXJ

Morningstar’s Analysis MAXJ

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAXJ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

99.32 163M
—

Cash Offset

77.45 127M
—

BlackRock Cash Funds Treasury SL Agency

0.65 1M
Cash and Equivalents

CASH COLLATERAL USD GSCFT

0.12 192,000
Cash and Equivalents

Micro E-mini S&P 500 Index Future Dec 26

0.00 0
—

USD CASH

−0.03 −52,850
Cash and Equivalents

Jul27 Ivv Us P @ 748.89

−33.82 −55M
—

Jul27 Ivv Us C @ 812.85

−43.69 −72M
—

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