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 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

98.63 167.7 Mil

Cash Offset

69.59 118.3 Mil

BlackRock Cash Funds Treasury SL Agency

1.47 2.5 Mil
Cash and Equivalents

CASH COLLATERAL USD GSCFT

0.16 275,000
Cash and Equivalents

Micro E-mini S&P 500 Index Future Dec 24

0.00 0

USD CASH

−0.02 −26,030
Cash and Equivalents

Option On Ishares Core S&P 500 Etf Jul25

−29.20 −49.6 Mil

Option On Ishares Core S&P 500 Etf Jul25

−40.64 −69.1 Mil

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