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iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDiShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSDiShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD

iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪19.52 M‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.88 M‬
Expense ratio
0.55%

About iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 1, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ON9GR24
The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.70%
Electronic Technology19.64%
Technology Services17.26%
Finance16.93%
Retail Trade8.44%
Consumer Non-Durables6.50%
Consumer Services6.30%
Health Technology5.95%
Health Services4.02%
Industrial Services3.82%
Consumer Durables2.41%
Utilities2.25%
Producer Manufacturing2.23%
Process Industries2.03%
Non-Energy Minerals1.93%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
97%2%
North America97.79%
Europe2.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MAXS invests in stocks. The fund's major sectors are Electronic Technology, with 19.64% stocks, and Technology Services, with 17.26% of the basket. The assets are mostly located in the North America region.
MAXS top holdings are Palantir Technologies Inc. Class A and NVIDIA Corporation, occupying 4.60% and 4.53% of the portfolio correspondingly.
MAXS assets under management is ‪19.52 M‬ GBP. It's risen 0.13% over the last month.
MAXS fund flows account for 0.00 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, MAXS doesn't pay dividends to its holders.
MAXS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2025, and its management style is Active.
MAXS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
MAXS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAXS invests in stocks.
MAXS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.