Ishares Large Cap Etf Profile

MAXJ Etf   25.79  0.14  0.54%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Large is selling for 25.79 as of the 19th of March 2025. This is a 0.54 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 25.75. IShares Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.

Moving together with IShares Etf

  0.82BUFR First Trust CboePairCorr
  0.83BUFD FT Cboe VestPairCorr
  0.84PSEP Innovator SP 500PairCorr
  0.87PJAN Innovator SP 500PairCorr
  0.79PJUL Innovator SP 500PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssueriShares
Inception Date2024-06-28
BenchmarkiShares Core S&P 500 ETF
Entity TypeRegulated Investment Company
Asset Under Management122.87 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents7.0
Market MakerOld Mission
Total Expense0.53
Management Fee0.5
Country NameUSA
CodeMAXJ
Updated At18th of March 2025
Returns Y T D(0.8)
NameiShares Large Cap Max Buffer Jun ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NKW0601
TypeETF
iShares Large Cap [MAXJ] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. iShares Large Cap now have in assets.
Check IShares Large Probability Of Bankruptcy

Top iShares Large Cap Etf Constituents

JUL25 IVV US C @ 608.19-1094653.56%
CASH COLLATERAL USD GSCFT154000%
USD CASH7791.17%
ISHARES CORE S&P ETF TRUST116313069.6%
JUL25 IVV US P @ 547.233003315.33%
BLK CSH FND TREASURY SL AGENCY1514539.36%

iShares Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Large Against Markets

When determining whether iShares Large Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Large's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Large Cap Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Large Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Large's market value can be influenced by many factors that don't directly affect IShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.