iShares US Large Cap Max Buffer Sep UCITS ETF
- NAV as of 09.Jun.2026USD 5,24
- 1 Day NAV Change as of 09.Jun.2026USD 0,00(0,02%)
- NAV Total Return as of 09.Jun.2026YTD: 2,80%
- NAV as of 09.Jun.2026USD 5,24
- 1 Day NAV Change as of 09.Jun.2026USD 0,00(0,02%)
- NAV Total Return as of 09.Jun.2026YTD: 2,80%
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 09.Jun.2026 | USD 29 922 745 |
|---|---|
Fund Base Currency | USD |
Comparator Benchmark 1 | S&P 500 Price Return Index |
Shares Outstanding as of 09.Jun.2026 | 5 714 000 |
ISIN | IE000ON9GR24 |
Domicile | Ireland |
Issuing Company | iShares VI plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 31 March |
Fund Launch Date | 30.Sept.2025 |
|---|---|
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0,50% |
Use of Income | Accumulating |
UCITS Compliant | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | MAXS NA |
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 09.Jun.2026 | 113,00 |
|---|---|
Remaining Upside Cap as of 09.Jun.2026 | 2,19% |
Return in Reference Index to Realise Remaining Upside Cap as of 09.Jun.2026 | -2,59% |
Remaining Approximate Buffer as of 09.Jun.2026 | 94,98% |
Potential loss before Approximate Buffer as of 09.Jun.2026 | -5,02% |
Reference Index Values
Reference Index | SNP500PX |
|---|---|
Reference Index value as of 09.Jun.2026 | USD 7 386,65 |
Approximate Reference Index value at which Upside Cap is reached as of 09.Jun.2026 | USD 7 195,00 |
Approximate Reference Index value at which the Approximate Buffer starts as of 09.Jun.2026 | USD 6 690,00 |
Approximate Reference Index value at which the Approximate Buffer ends as of 09.Jun.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 09.Jun.2026 | 115 |
|---|---|
3y Beta as of - | - |
P/B Ratio as of 09.Jun.2026 | 4,82 |
Standard Deviation (3y) as of - | - |
|---|---|
P/E Ratio as of 09.Jun.2026 | 26,50 |
Weighted Average Swap Spread as of 10.Jun.2026 | 4,50 |
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 | 7,99 | US67066G1040 | NVIDIA CORP | Information Technology | - |
| United States | 6,74 | US0378331005 | APPLE INC | Information Technology | - |
| United States | 4,73 | US5949181045 | MICROSOFT CORP | Information Technology | - |
| United States | 3,77 | US0231351067 | AMAZON.COM INC | Consumer Discretionary | - |
| United States | 3,37 | US02079K3059 | ALPHABET INC CLASS A | Communication | - |
| United States | 2,94 | US11135F1012 | BROADCOM INC | Information Technology | - |
| United States | 2,70 | US02079K1079 | ALPHABET INC CLASS C | Communication | - |
| United States | 2,02 | US30303M1027 | META PLATFORMS INC CLASS A | Communication | - |
| United States | 1,76 | US88160R1014 | TESLA INC | Consumer Discretionary | - |
| United States | 1,66 | US5951121038 | MICRON TECHNOLOGY INC | Information Technology | - |
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


PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
- 2025
- 30 Apr
- 31 Mar
- 28 Feb
- 31 Jan
| Scenarios | If you exit after 1 year | If you exit after 5 years | |
|---|---|---|---|
Minimum There is no minimum guaranteed return. You could lose some or all of your investment. | |||
Stress What you might get back after costs Average return each year | 8 790 USD -12,1% | 5 730 USD -10,6% | |
Unfavourable What you might get back after costs Average return each year | 8 790 USD -12,1% | 10 910 USD 1,7% | |
Moderate What you might get back after costs Average return each year | 10 900 USD 9,0% | 13 450 USD 6,1% | |
Favourable What you might get back after costs Average return each year | 12 590 USD 25,9% | 16 440 USD 10,5% | |
Literature
- iShares US Large Cap Max Buffer Sep UCITS ETF U.S. Dollar FactsheetPDF, opens in a new tab
- iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc) - PRIIPPDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc - Prospectus (English)PDF, opens in a new tab
- iShares VI plc - Prospectus - Supplement (English)PDF, 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
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.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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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.
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