Key stats
About iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)
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Inception date
Dec 31, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000Y1595P8
The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks101.18%
Electronic Technology19.28%
Technology Services17.23%
Finance11.49%
Producer Manufacturing8.76%
Health Technology8.18%
Retail Trade6.79%
Utilities6.01%
Non-Energy Minerals4.53%
Transportation4.28%
Consumer Non-Durables2.65%
Consumer Services2.51%
Process Industries2.14%
Distribution Services2.00%
Energy Minerals1.98%
Commercial Services1.57%
Consumer Durables0.60%
Bonds, Cash & Other−1.18%
Cash−1.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAXD top holdings are Micron Technology, Inc. and NXP Semiconductors NV, occupying 2.98% and 2.70% of the portfolio correspondingly.
MAXD assets under management is 12.46 M GBP. It's risen 12.03% over the last month.
MAXD fund flows account for 1.48 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAXD doesn't pay dividends to its holders.
MAXD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 31, 2025, and its management style is Active.
MAXD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
MAXD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAXD invests in stocks.
MAXD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.