AUM $131.8MER 0.53%NAV $27.93Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$27.89Day Range
$27.90$27.95
52-Week Range
$26.45$27.91
Avg Volume
31.3KDividend Yield
—Expense Ratio
0.53%AUM
$131.8MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 31, 2024
- Exchange
- BATS
- Description
- 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.
The iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund issued by iShares that launched on Dec 31, 2024. It currently manages $131.8M in assets under management. The fund charges an expense ratio of 0.53%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 105.92% | 180,100 | $139.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.21% | 1,591,219 | $1.6M |
| 3 | — | JAN27 IVV US P @ 684.94 | 0.56% | 1,829 | $732K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.12% | 163,000 | $163K |
| 5 | — | USD CASH | -0.03% | -43,585 | $-43585 |
| 6 | — | JAN27 IVV US C @ 731.52 | -7.77% | -1,829 | $-10245783 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.18% | |
| 1M | +0.36% | |
| 3M | +1.86% | |
| 6M | +3.22% | |
| YTD | +4.61% | |
| 1Y | +5.24% | |
| 3Y | +11.51% | |
| 5Y | +11.51% |
Moving Averages
20-Day MA
$27.86
Above 20-Day MA50-Day MA
$27.76
Above 50-Day MA200-Day MA
$27.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$27.91
52-Week Low
$26.45
$26.45$27.91
Current Yield
—
Annual Dividend
$0.6297
Frequency
Irregularx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3150 | Dec 29, 2025 |
| Dec 23, 2025 | $0.3147 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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