DMAX ETF

DMAX ETF
$27.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$139M
Expense Ratio
0.50%
Dividend Yield (Current)
0.88%
Holdings
7
Inception Date
Dec 31, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.19%
1 Year+7.06%

Asset Allocation

Cash: 0.98%
Other: 99.02%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF107.03%
-Jan27 Ivv Us P @ 684.941.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.87%
GSCFTCash Collateral Usd Gscft0.12%
-Ecuador Republic Of (Government) 144A0.00%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMAX ETF Overview

DMAX ETF (iShares Large Cap Max Buffer Dec ETF) is managed by iShares by BlackRock (US) with $139.5M in net assets. DMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2024-12-31.

DMAX performance shows a YTD return of 3.19%. The 1-year return is 7.06%. DMAX dividend yield stands at 0.88%, paid annually.

DMAX top holdings include Ishares Core S&p 500 ETF (107.0%), Jan27 Ivv Us P @ 684.94 (1.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Cash Collateral Usd Gscft (0.1%), Ecuador Republic Of (Government) 144A (0.0%). Go to all DMAX holdings, DMAX sectors, or DMAX dividends.

DMAX can be compared against other funds. Use DMAX overlap to find shared positions, or DMAX vs another fund for a side-by-side view. DMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+3.19%
1 Year
+7.06%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials107.03%
2-Jan27 Ivv Us P @ 684.94Other1.28%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.87%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Ecuador Republic Of (Government) 144AOther-
6-United States Treasury Note/Bond 0.0388 12/31/2029Other-0.02%
7-Jan27 Ivv Us C @ 731.52Other-9.29%