iShares Large Cap Max Buffer Jun ETF (MAXJ) Holdings List

$28.81 +0.04 (+0.14%)

As of 04:10 PM Eastern

What stocks does MAXJ hold?

The iShares Large Cap Max Buffer Jun ETF (MAXJ) top stock holdings include iShares Core S&P 500 ETF, Cash Offset, and BlackRock Cash Funds Treasury SL Agency. The top 8 MAXJ holdings ordered by weight make up 99.99% of the total fund. MAXJ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MAXJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 MAXJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$726.98 +0.8%	107.28%	219,900
2	Cash Offset	N/A	89.33%	131,569,990
3	BlackRock Cash Funds Treasury SL Agency	N/A	1.34%	1,979,906
4	CASH COLLATERAL USD GSCFT	N/A	0.13%	188,000
5	Micro E-mini S&P 500 Index Future June 26	N/A	0.00%	70
6	USD CASH	N/A	-0.07%	100,693
7	Option On Ishares Core S&P 500 Etf Jul26	N/A	-8.34%	2,234
8	Option On Ishares Core S&P 500 Etf Jul26	N/A	-89.68%	2,234

MAXJ Geographic Exposure

MAXJ's largest geographic exposure is United States at 109.3%.

United States
100.0%

MAXJ Currency Exposure

MAXJ is exclusively exposed to USD.

USD
100.0%

MAXJ Sector Exposure

MAXJ's largest sector exposure is ETF at 107.9%.

ETF
100.0%

MAXJ Industry Exposure

MAXJ's largest industry exposure is ETF at 107.9%.

ETF
100.0%

MAXJ Sub-Industry Exposure

MAXJ's largest sub-industry exposure is ETF at 107.9%.

ETF
100.0%

MAXJ Coupon Exposure

MAXJ's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 1.5%.

0-2
98.5%
2-4
1.5%

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This page (BATS:MAXJ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Large Cap Max Buffer Jun ETF (MAXJ) Holdings List