iShares Large Cap Max Buffer Jun ETF MAXJ
Morningstar’s Analysis MAXJ
There is no Morningstar’s Analysis data available.
- 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 | — |