Summary
iShares Trust - iShares Large Cap Max Buffer Jun ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $164.4M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +1.3%
- This year
- +4.8%
- 1 year
- +5.3%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 100%
- 2 JUL27 IVV US P @ 748.89 3.3%
- 3 BLK CSH FND TREASURY SL AGENCY 0.6%
- 4 CASH COLLATERAL USD GSCFT 0.1%
- 5 USD CASH 0.03%
- 6 JUL27 IVV US C @ 812.85 4.0%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 11%
- Communication services 9.8%
- Healthcare 9.5%
- Consumer cyclical 8.9%
- Other 21%
By country
- United States 100%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- Over the last year
- +5.3%
- Deepest drop
- -6.3%
- Yearly volatility
- 2.6%
Growth over the last year: 5.3%. Deepest drop in these years: 6.3% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 38K
On an average day about $1.11M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -2.1% | Pays out | 100% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 100% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $131.6M | +5.4% | - | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.3% | - | 100% |
TE TENM iShares Large Cap 10% Target Buffer Mar ETF | United States | 0.53% | $46.7M | - | - | 100% |
TE TEND iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF | United States | 0.53% | $67.4M | +12% | - | 100% |