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 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

99.25 162M
—

Cash Offset

76.77 125M
—

BlackRock Cash Funds Treasury SL Agency

0.61 995,352
Cash and Equivalents

CASH COLLATERAL USD GSCFT

0.12 191,000
Cash and Equivalents

USD CASH

0.01 15,842
Cash and Equivalents

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

0.00 0
—

Option On Ishares Core S&P 500 Etf Jul27

−33.81 −55M
—

Option On Ishares Core S&P 500 Etf Jul27

−42.95 −70M
—

Sponsor Center