iShares US Large Cap Max Buffer Sep UCITS ETF
- NAV as of 29/Jul/2026USD 5.26
- 1 Day NAV Change as of 29/Jul/2026USD -0.01(-0.27%)
- NAV Total Return as of 29/Jul/2026YTD: 3.32%
- NAV as of 29/Jul/2026USD 5.26
- 1 Day NAV Change as of 29/Jul/2026USD -0.01(-0.27%)
- NAV Total Return as of 29/Jul/2026YTD: 3.32%
Performance
This chart has been left intentionally blank as there is less than one year's performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.
Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
There can be no guarantee that the Fund will be successful in its strategy to provide downside protection against the Index losses. In the event an investor purchases Shares after an Outcome Period begins or sells Shares prior to the end of the Outcome Period, the investor may not benefit fully from the loss protection of the Approximate Buffer. In the event that the Index experiences gains in excess of the upside limit, the Fund will not participate in those gains beyond the upside limit.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.
Key Facts
Net Assets of Fund as of 29/Jul/2026 | USD 30,136,361 |
|---|---|
Base Currency | USD |
Comparator Benchmark 1 | S&P 500 Price Return Index |
Shares Outstanding as of 29/Jul/2026 | 5,725,789 |
ISIN | IE000ON9GR24 |
Use of Income | Accumulating |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | MAXS LN |
ISA Eligibility | Yes |
Fund Launch Date | 30/Sept/2025 |
|---|---|
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.50% |
Weighted Average Swap Spread as of 29/Jul/2026 | 0.045% |
Domicile | Ireland |
Issuing Company | iShares VI plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 31 March |
SIPP Available | Yes |
UK Reporting Status | Yes |
Strategy Characteristics
The Fund seeks to reflect the price return of US large cap equities represented by the S&P 500 Index (the “Reference Index”) up to a pre-determined approximate cap (the “Upside Cap”) while seeking to provide a level of downside protection against negative performance of the Reference Index below a certain level (the "Approximate Buffer") when shares are held from the beginning to the end of an outcome period (“Outcome Period”).
The table below provides the Approximate Buffer and Upside Cap levels at the start of the current Outcome Period together with an indication of the latest available values during the current Outcome Period. The below Strategy Characteristics should be read in conjunction with the Fund’s prospectus, any relevant supplement and the Fund’s KIID/KID (including the risks associated with an investment in the Fund) prior to making any investment.
Approximate values at start of Outcome Period
Approximate Buffer at the start of Outcome Period | 99.48% |
|---|---|
Upside Cap at the start of Outcome Period | 7.03% |
Downside before Approximate Buffer | -0.52% |
Outcome Period end date | 30/Sept/2026 |
Outcome Period start date | 01/Oct/2025 |
Recent values
Remaining outcome period (Days) as of 29/Jul/2026 | 63 |
|---|---|
Remaining Upside Cap as of 29/Jul/2026 | 1.67% |
Return in Reference Index to Realise Remaining Upside Cap as of 29/Jul/2026 | -1.66% |
Remaining Approximate Buffer as of 29/Jul/2026 | 94.50% |
Potential loss before Approximate Buffer as of 29/Jul/2026 | -5.50% |
Reference Index Values
Reference Index | SNP500PX |
|---|---|
Reference Index value as of 29/Jul/2026 | USD 7,316.15 |
Approximate Reference Index value at which Upside Cap is reached as of 29/Jul/2026 | USD 7,195.00 |
Approximate Reference Index value at which the Approximate Buffer starts as of 29/Jul/2026 | USD 6,690.00 |
Approximate Reference Index value at which the Approximate Buffer ends as of 29/Jul/2026 | USD 0.00 |
The above Strategy Characteristics are provided for illustrative purposes only, are not representative of a specific investment outcome and may not represent current values at the point of any investment in the Fund. The Fund’s position relative to the Approximate Buffer and Upside Cap should be considered before making an investment in the Fund. Shares should be held for the entirety of an Outcome Period in order to benefit from the Approximate Buffer. The information presented does not take into consideration fees and expenses you may pay including to your advisor, broker or distributor and does not take into account your personal tax situation, which may also affect the return of your investment in the Fund. Figures are shown in the base currency of the share class which is in USD and therefore information provided may not accurately reflect the currency in which investors make an investment into the Fund. Returns may increase or decrease as a result of currency and exchange rate fluctuations. What you will get from investing in the Fund will depend on future market performance. Market developments in the future are uncertain and cannot be accurately predicted and the above figures are not a reliable indicator of future performance of the Fund.
Important Information: Capital at Risk. The value of investments can fall as well as rise and are not guaranteed. The Fund poses a risk of capital loss and investors may not get back the amount originally invested. There is no guarantee that the Fund will be successful in providing these investment outcomes for any Outcome Period.
Portfolio Characteristics
Number of Holdings as of 29/Jul/2026 | 123 |
|---|---|
3y Beta as of - | - |
P/B Ratio as of 29/Jul/2026 | 5.61 |
Standard Deviation (3y) as of - | - |
|---|---|
P/E Ratio as of 29/Jul/2026 | 33.70 |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Benchmark Constituents
| Location | Weight (%) | ISIN | Name | Sector | Ticker |
|---|---|---|---|---|---|
| United States | 7.90 | US0378331005 | APPLE INC | Information Technology | - |
| United States | 7.32 | US67066G1040 | NVIDIA CORP | Information Technology | - |
| United States | 4.61 | US5949181045 | MICROSOFT CORP | Information Technology | - |
| United States | 3.53 | US0231351067 | AMAZON.COM INC | Consumer Discretionary | - |
| United States | 3.14 | US02079K3059 | ALPHABET INC CLASS A | Communication | - |
| United States | 2.79 | US11135F1012 | BROADCOM INC | Information Technology | - |
| United States | 2.52 | US02079K1079 | ALPHABET INC CLASS C | Communication | - |
| United States | 2.05 | US30303M1027 | META PLATFORMS INC CLASS A | Communication | - |
| United States | 1.52 | US5324571083 | ELI LILLY | Health Care | - |
| United States | 1.48 | US0846707026 | BERKSHIRE HATHAWAY INC CLASS B | Financials | - |
Benchmark Breakdowns
Listings
| Borsa Italiana | MAXS | EUR | 03/Oct/2025 | BV6NM14 | MAXS IM | MAXS.MI |
| Euronext Amsterdam | MAXS | USD | 03/Oct/2025 | BN2SB65 | MAXS NA | MAXS.AS |
| London Stock Exchange | MAXS | GBP | 03/Oct/2025 | BN2TBR9 | MAXS LN | MAXS.L |
| SIX Swiss Exchange | MAXS | USD | 03/Oct/2025 | BVPCVX7 | MAXS SE | MAXS.S |
| Xetra | MAXS | EUR | 06/Oct/2025 | BN2T8K1 | MAXS GY | MAXS.DE |
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Portfolio Managers


Literature
- iShares VI plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares VI plc - Prospectus (English)PDF, opens in a new tab
- iShares US Large Cap Max Buffer Sep UCITS ETF U.S. Dollar FactsheetPDF, opens in a new tab
- iShares VI plc - Annual Report and Audited Financial Statements 2026PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) - KIIDPDF, opens in a new tab
- iShares VI plc - Prospectus - Supplement (iShares US Large Cap Max Buffer Sep UCITS ETF)PDF, opens in a new tab
- iShares VI plc - Annual Report and Audited Financial Statements 2025PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc Reportable Income - 2025
- iShares VI plc Reportable Income - 2024
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2023
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2022 (English)
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2021 (English)PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2021 (English)
- iShares VI - Reportable Income 2020 (English)
- iShares VI Plc Reportable Income 2019 - Tax Information
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue
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