iShares Large Cap Max Buffer Dec ETF (DMAX)
- Expense ratio49.40%
- Net assets$129.5M
- Dividend yield0.85%
- 1-year return+6.59%
- Holdings2
DMAX ETF price chart
DMAX quote & trading statistics
DMAX performance
Annual returns & drawdowns →- YTD+4.38%
- 1 year+6.59%
- 1Y volatility
- 2.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DMAX top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.44% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.16% |
The top 2 holdings make up 101.6% of the fund (2 holdings in total). As of October 25, 2026.
About iShares Large Cap Max Buffer Dec ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.
DMAX ETF FAQ
What is the DMAX expense ratio?
iShares Large Cap Max Buffer Dec ETF has a net expense ratio of 49.40%, or $4940.00 a year for every $10,000 invested.
How much money is in DMAX?
iShares Large Cap Max Buffer Dec ETF has about $129.5M in net assets.
What are the top holdings of DMAX?
The largest positions in DMAX are iShares Core S&P 500 ETF (100.44%), BlackRock Cash Funds Treasury SL Agency (1.16%). The fund holds 2 securities in total.
How has DMAX performed?
DMAX returned +6.59% over the past year, including reinvested distributions.
Does DMAX pay dividends?
DMAX has a dividend yield of 0.85%.
When was DMAX launched?
iShares Large Cap Max Buffer Dec ETF began trading on December 31, 2024.