ISHARES LARGE CAP MAX BUFFER JUN ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$10M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 99.91% | $782.54 | +0.6% | ||
| 2 | —CASH COLLATERAL USD GSCFT (GSCFT) - Cash Collateral and Margins | 0.12% | — | — | — | |
| 3 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.65% | — | — | — | |
| 4 | —JUL27 IVV US P @ 748.89 (IVV US.FLEX) - Other Derivatives | 3.50% | — | — | — |
| 1 week | +0.5% |
| 1 month | +0.5% |
| 3 months | +1.5% |
| 6 months | +5.0% |
| YTD | +5.1% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$23M |
| YTD | −$3M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 99.9% of the book; the top ten carry 104%. Spread across 4+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 5448× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 4971× the assets · +$2.1B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 1159× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 796× the assets · +$249M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 750× the assets · +$2.3B in over the month | Head-to-head |