DV
Dividend Vision

MAXJ — iShares Large Cap Max Buffer Jun ETF

iShares Large Cap Max Buffer Jun ETF (MAXJ)

MAXJ pays a 0.74% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.9% over the past 2.1 years, 26.8 points behind SPY at 45.7%. Its deepest 1-year drawdown was 1.7%.

iShares Large Cap Max Buffer Jun ETF is an equity ETF that invests at least 80% of its net assets in large-capitalization securities or instruments providing exposure to or buffering against large-cap stocks, with a non-diversified structure. The fund carries a modest current distribution rate and an expense ratio of 0.50%, with distributions made on an irregular schedule rather than at fixed intervals. It appeals to income-oriented investors seeking equity exposure with downside buffer features.

MAXJ key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/28/2024
Expense ratio
0.50%
Distribution rate
0.74%
Trailing yield
0.96%
Last close
$29.47
AUM
$150,394,815
Average volume
12600.0
Last dividend
$0.2840
Ex-dividend date
12/23/2025
Payment date
12/29/2026
Beta
0.1398
P/E ratio
25.4605