iShares Trust iShares Large Cap Max Buffer Sep ETFiShares Trust iShares Large Cap Max Buffer Sep ETFiShares Trust iShares Large Cap Max Buffer Sep ETF

iShares Trust iShares Large Cap Max Buffer Sep ETF

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Key stats


Assets under management (AUM)
‪107.02 M‬USD
Fund flows (1Y)
‪96.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About iShares Trust iShares Large Cap Max Buffer Sep ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Sep 30, 2024
Index tracked
S&P 500
Management style
Passive
The iShares Large Cap Max Buffer Sep ETF (the Fund) seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying ETF or Underlying Fund) up to an approximate upside limit,

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 14, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF103.11%
Cash1.53%
Miscellaneous−4.64%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows