iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
99.36%	ISHARES CORE S&P ETF TRUST	IVV	214150.00
3.82%	JUL27 IVV US P @ 748.89	IVV US.FLEX	2175.00
0.44%	BLK CSH FND TREASURY SL AGENCY	XTSLA	718796.00
0.14%	USD CASH	USD	234882.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	193000.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	67.00
-3.87%	JUL27 IVV US C @ 812.85	IVV US.FLEX	-2175.00

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