BATS:MAXJ
iShares Large Cap Max Buffer Jun ETF | |
| $ 27.55 -0.03 ( -0.11%) 03:59 PM EST | |
PE Ratio:
57.87
PB Ratio:
4.3
Volume:
33.71K
Dividend Yield %:
0.62
| |
| Last Holding update 2025-06-28 | 3 Stocks (0 new) |
| Value $113.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: iShares Large Cap Max Buffer Jun ETF
| |
iShares Large Cap Max Buffer Jun ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Large Cap Max Buffer Jun ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.57 | ||
| Day's Range ($) | 27.55 - 27.6197 | ||
| Day's Volume | 33,711 | ||
| 52-Week Range ($) | 24.68 - 27.6197 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 68.97 | ||
| 14-Day ATR ($) | 0.091508 | ||
| 20-Day SMA ($) | 27.477 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 150.997 | ||
| Shares Outstanding (Mil) | 5.48 | ||
| PE Ratio | 57.87 | ||
| PE Ratio (10y Range) | 22.74 - 73.08 | ||
| PE Ratio (10y Median) | 24.25 | ||
| PB Ratio | 4.3 | ||
| PB Ratio (10y Range) | 4.06 - 4.3 | ||
| PB Ratio (10y Median) | 4.19 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.171 | ||
| Dividend Yield % | 0.62 | ||
| Dividend Yield % (10y Range) | 0.62 - 0.69 | ||
| Dividend Yield % (10y Median) | 0.65 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
MAXJ iShares Large Cap Max Buffer Jun ETF Fundamental Charts
Historical TTM Price-to-Earnings for MAXJ iShares Large Cap Max Buffer Jun ETF
Historical TTM Price-to-Earnings without NRI for MAXJ iShares Large Cap Max Buffer Jun ETF
Historical Price-to-Book Ratio for MAXJ iShares Large Cap Max Buffer Jun ETF
Historical Dividend Yields for MAXJ iShares Large Cap Max Buffer Jun ETF
iShares Large Cap Max Buffer Jun ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:MAXJ
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BATS:MAXJ is held by these investors
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iShares Large Cap Max Buffer J... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 197,392 | 110,136.8 | -8.74% | 97.690 | -9.00% | 0.020 | +22.34% | +7.31% | 636,566.3 | ||
IVV
PUT
| iShares Core S&P 500 ETF | 2,012 | 3,149.1 | 0% | 2.790 | 0% | 0.000 | +22.34% | +7.31% | 636,566.3 | ||
IVV
CALL
| iShares Core S&P 500 ETF | -2,012 | -542.4 | 0% | -0.480 | 0% | 0.000 | +22.34% | +7.31% | 636,566.3 |
iShares Large Cap Max Buffer Jun ETF's Historical Top Holdings Breakdowns
iShares Large Cap Max Buffer Jun ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Reduce Reduce | -9.00% | 498.8 ($570.15) 615.85 | $631.73 | 10.80% | Reduce -8.74% | 197,392 | -18,905 | |
IVV | iShares Core S&P 500 ETF | 2025-01-31 | Reduce Reduce | -26.39% | 572.57 ($598.55) 612.7 | $631.73 | 5.54% | Reduce -26.4% | 216,297 | -77,566 | |
IVV | iShares Core S&P 500 ETF | 2024-10-31 | Add Add | +56.50% | 520.18 ($564.89) 587.46 | $631.73 | 11.83% | Add 129.96% | 293,863 | 166,077 |
iShares Large Cap Max Buffer Jun ETF Total Holding History ($B)
iShares Large Cap Max Buffer Jun ETF's Asset Allocation
iShares Large Cap Max Buffer Jun ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Large Cap Max Buffer Jun ETF's Hypothetical Growth since 2025-04-30
iShares Large Cap Max Buffer Jun ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Large Cap Max Buffer Jun ETF's Holdings Heat Map
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iShares Large Cap Max Buffer Jun ETF's Holdings Bubble Chart
iShares Large Cap Max Buffer Jun ETF News
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