Equity

MAXJ

iShares Large Cap Max Buffer Jun ETF

  • NAV as of Mar 28, 2025 $25.68
  • 1 Day NAV Change as of Mar 28, 2025 -0.29 (-1.10%)
  • NAV Total Return as of Mar 27, 2025 YTD: -0.55%
  • Fees as stated in the prospectus Expense Ratio: 0.53%
    Net Expense Ratio: 0.50%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 188 data points.
The chart has 1 X axis displaying Time. Range: 2024-06-28 00:00:00 to 2025-03-28 00:00:00.
The chart has 1 Y axis displaying values. Range: -5 to 10.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

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Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - -0.30 1.42 5.26 - - - - 5.26
Market Price (%) - -0.11 1.39 5.41 - - - - 5.41
Benchmark (%) - -2.38 2.41 8.44 - - - - 8.44
After Tax Pre-Liq. (%) - -0.61 1.10 4.93 - - - - 4.93
After Tax Post-Liq. (%) - -0.16 0.86 3.13 - - - - 3.13
  2020 2021 2022 2023 2024
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Key Facts

Key Facts

Net Assets of Fund
as of Mar 28, 2025
$117,078,549
Exchange
Cboe BZX
Benchmark Index
S&P 500 Index (USD)
Distribution Frequency
Annual
CUSIP
46438G612
30 Day Avg. Volume
as of Mar 28, 2025
15,198.00
Daily Volume
as of Mar 28, 2025
13,334.00
Fund Launch Date
Jun 28, 2024
Asset Class
Equity
Shares Outstanding
as of Mar 28, 2025
4,560,000
Premium/Discount
as of Mar 28, 2025
0.06%
Closing Price
as of Mar 28, 2025
25.69
30 Day Median Bid/Ask Spread
as of Mar 28, 2025
0.16%

Strategy Characteristics

Strategy Characteristics

The Fund employs an options strategy that seeks to track the price return of the iShares Core S&P 500 ETF (“the Underlying ETF” or the “Reference Asset”) while providing an approximate downside buffer (the “Buffer”) in exchange for an approximate cap (the “Cap”) on upside potential. The Buffer may help reduce volatility and mitigate the effects of a decline in the value of the Fund to a set range of potential losses for investors who hold Fund shares over the entire Hedge Period. The table below provides an indication of the Buffer and Cap levels as of the previous day’s market close.
Starting Payoff Values
Starting Cap
10.64%
Starting Buffer
99.50%
Starting Downside Before Buffer
-0.50%
Hedge Period Start Date
Jul 01, 2024
Hedge Period End Date
Jun 30, 2025
Current Payoff Values
Remaining Hedge Period
as of Mar 27, 2025 		95 Days
Remaining Cap
as of Mar 27, 2025 		5.69%
Return in Reference to Realize Remaining Cap
as of Mar 27, 2025 		6.77%
Remaining Buffer
as of Mar 27, 2025 		95.05%
Remaining Downside Before Buffer
as of Mar 27, 2025 		-4.95%
Reference Asset Values
Reference Asset
IVV
Reference Asset Value
as of Mar 27, 2025 		$569.62
Cap Reference Asset Value
as of Mar 27, 2025 		$608.19
Buffer Start Reference Asset Value
as of Mar 27, 2025 		$547.23
Buffer End Reference Asset Value
as of Mar 27, 2025 		$0.00
Strategy Characteristics are meant to provide investors with additional metrics on the options strategy used by the Fund. They are provided for transparency and illustrative purposes only, are not representative of a specific investment outcome and may not represent current value. The Cap and Buffer may vary from what is shown in the table above. All payoff figures, including the Buffer and Cap, are in reference to holding the Fund shares through the end of the Hedge Period and are not guaranteed. All figures shown are net of fees (as applicable).

Strategy Characteristics

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of -
-
12m Trailing Yield
as of -
-
Unsubsidized 30-Day SEC Yield
as of Feb 28, 2025
0.88%
30 Day SEC Yield
as of Feb 28, 2025
0.88%
Standard Deviation (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.50%
Acquired Fund Fees and Expenses 0.03%
Other Expenses 0.00%
Expense Ratio 0.53%
Fee Waivers 0.03%
Net Expense Ratio 0.50%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Detailed Holdings and Analytics
Holdings are subject to change.

For options contracts held within the fund, the maturity date represents the expiration date of the contract.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

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Portfolio Managers

Portfolio Managers

Orlando Montalvo
Orlando Montalvo
Matthew DeCicco
Matthew DeCicco

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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