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About

Key stats

What’s in the fund

8
Total holdings
iShares Core S&P 500 ETF
99.48%
Cash Offset
75.22%
BlackRock Cash Funds Treasury SL Agency
1.17%
CASH COLLATERAL USD GSCFT
0.14%
USD CASH
0.01%
Micro E-mini S&P 500 Index Future June 26
0.00%
Option On Ishares Core S&P 500 Etf Jul26
-29.68%
Option On Ishares Core S&P 500 Etf Jul26
-46.34%

Returns

Performance
_
Difference
_
iShares Large Cap Max Buffer Jun ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.28

Div. Yield

1.01%

Div. Growth YoY

34.33%

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