September 2026 update
iShares US Large Cap Max Buffer Jun UCITS ETF · IE000BMP9YJ5 · MAXJ
Rebalix monthly basket snapshots compared: 31 July 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 12 issuers added and 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.8% · costs and key facts unchanged.
The largest sector move is Other, up 2.0 percentage points. Top-ten concentration increased by 2.0 percentage points. 12 issuers entered the basket and 7 left.
Declared positions
135
113 → 135 · Δ +22
as of 31 Aug
Top-10 weight
130.2%
128.2 → 130.2% · Δ +2.0 p.p.
concentration
NAV change over the period
+0.8%
in USD · 31 Jul → 31 Aug
Assets at month end
23 mln $
+39.6% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (12)
TECHNIPFMC PLC<0.01%
INTUITIVE SURGICAL<0.01%
COSTCO WHOLESALE CORP<0.01%
AMGEN INC<0.01%
KLA<0.01%
MICROSOFT<0.01%
AFFIRM HOLDINGS CLASS A<0.01%
ROCKWELL AUTOMATION INC<0.01%
and 4 more, each ≤ <0.01%
Issuers removed (7)
SLB<0.01%
HARTFORD INSURANCE GROUP<0.01%
ANALOG DEVICES<0.01%
DOMINION ENERGY<0.01%
WEYERHAEUSER REIT<0.01%
CROWN CASTLE INC<0.01%
ALPHABET CLASS C<0.01%
Rows compared: 61 → 66 issuers. The issuer file lists 135 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
S&P 500 TOTAL RETURN INDEX 50094.5 → 100.3% · +5.74 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 31 Aug; snapshots archived by Rebalix on 3 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 128.2% → 130.2% (Δ +2.0 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
S&P 500 TOTAL RETURN INDEX 500100.3% TESLA INC — enters the top 104.1% JUN27 SPX P @ 7500.0000004.0% PALANTIR TECHNOLOGIES CLASS A — enters the top 103.4% ADVANCED MICRO DEVICES — enters the top 102.9% TECHNIPFMC PLC — enters the top 102.9% INTUITIVE SURGICAL — enters the top 102.8% VERTEX PHARMACEUTICALS — enters the top 102.8% COSTCO WHOLESALE CORP — enters the top 102.7% INTEL CORPORATION — leaves the top 103.4% → L3HARRIS TECHNOLOGIES INC — leaves the top 103.1% → BROADCOM INC — leaves the top 102.1% EXTRA SPACE STORAGE REIT INC — leaves the top 102.5% → UNITEDHEALTH GROUP INC — leaves the top 102.5% → SALESFORCE INC — leaves the top 102.4% ROSS STORES INC — leaves the top 102.4% → 31 Jul31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 31 Jul | 31 Aug |
|---|
| S&P 500 TOTAL RETURN INDEX 500 | 98.3% | 100.3% |
| AMAZON.COM INC | 5.1% | 4.2% |
| TESLA INC — enters the top 10 (enters top 10) | — | 4.1% |
| JUN27 SPX P @ 7500.000000 | 5.3% | 4.0% |
| PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10) | 2.3% | 3.4% |
| ADVANCED MICRO DEVICES — enters the top 10 (enters top 10) | — | 2.9% |
| TECHNIPFMC PLC — enters the top 10 (enters top 10) | — | 2.9% |
| INTUITIVE SURGICAL — enters the top 10 (enters top 10) | — | 2.8% |
| VERTEX PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 2.8% |
| COSTCO WHOLESALE CORP — enters the top 10 (enters top 10) | — | 2.7% |
| INTEL CORPORATION — leaves the top 10 (leaves top 10) | 3.4% | — |
| L3HARRIS TECHNOLOGIES INC — leaves the top 10 (leaves top 10) | 3.1% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 3.1% | 2.1% |
| EXTRA SPACE STORAGE REIT INC — leaves the top 10 (leaves top 10) | 2.5% | — |
| UNITEDHEALTH GROUP INC — leaves the top 10 (leaves top 10) | 2.5% | — |
| SALESFORCE INC — leaves the top 10 (leaves top 10) | 2.4% | 2.4% |
| ROSS STORES INC — leaves the top 10 (leaves top 10) | 2.4% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Sectors — where the weight moved
Other98.3 → 100.3% · +1.99 p.p. Energy0.0 → 0.0% · +0.00 p.p. Materials0.0 → 0.0% · +0.00 p.p. Utilities0.0 → 0.0% · +0.00 p.p. Financials0.0 → 0.0% · +0.00 p.p. Health Care0.0 → 0.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States100.0 → 100.0% · +0.01 p.p. Canada0.0 → 0.0% · +0.00 p.p. Switzerland0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 31 Jul | 31 Aug |
|---|
| United States | 100.0% | 100.0% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.05 → 5.09: +0.8% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
16 mln $ → 23 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.