ISHARES LARGE CAP MAX BUFFER JUN ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$10M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +4.6% 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 | 99.32% | $767.38 | +0.2% | ||
| 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 | 3.74% | — | — | — |
| 1 week | -0.1% |
| 1 month | +0.4% |
| 3 months | +1.2% |
| 6 months | +5.4% |
| YTD | +4.6% |
| 1 year | +5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | — |
| 3 months | +$14M |
| YTD | −$3M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 99.3% 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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 47433769× the assets · +$16K in over the month | Head-to-head |
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 43510697× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 33873635× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 24399037× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 60373636× the assets | Head-to-head |