DMAX ETF

DMAX ETF
$27.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
0.50%
Dividend Yield (Current)
0.87%
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 ETF106.22%
-Jan27 Ivv Us P @ 684.940.96%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.66%
-USD Cash0.16%
GSCFTCash Collateral Usd Gscft0.12%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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 $136.3M 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 0.87%, paid annually.

DMAX top holdings include Ishares Core S&p 500 ETF (106.2%), Jan27 Ivv Us P @ 684.94 (1.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), USD Cash (0.2%), Cash Collateral Usd Gscft (0.1%). 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 ETFFinancials106.22%
2-Jan27 Ivv Us P @ 684.94Other0.96%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.66%
4-USD CashOther0.16%
5GSCFTCash Collateral Usd GscftUnknown0.12%
6-Micro Emini S&P 500 Sep 26Other-
7-Jan27 Ivv Us C @ 731.52Other-8.12%