DMAX ETF

$27.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
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+2.48%
1 Year+7.10%

Asset Allocation

Cash: 0.99%
Other: 99.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF105.18%
-Jan27 Ivv Us P @ 684.941.87%
XTSLABlk Csh Fnd Treasury Sl Agency0.91%
GSCFTCash Collateral Usd Gscft0.12%
-Ecuador Republic Of (Government) 144A0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 7 holdings for DMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DMAX ETF Overview

DMAX ETF (iShares Large Cap Max Buffer Dec ETF) is managed by iShares by BlackRock (US) with $138.2M in net assets. DMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2024-12-31.

DMAX performance shows a YTD return of 2.48%. The 1-year return is 7.10%. DMAX dividend yield stands at 0.88%, paid annually.

DMAX top holdings include Ishares Core S&p 500 ETF (105.2%), Jan27 Ivv Us P @ 684.94 (1.9%), Blk Csh Fnd Treasury Sl Agency (0.9%), Cash Collateral Usd Gscft (0.1%), Ecuador Republic Of (Government) 144A (0.0%). View all DMAX holdings, sector breakdown, or dividend history.

DMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+2.48%
1 Year
+7.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials105.18%
2-Jan27 Ivv Us P @ 684.94Other1.87%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.91%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Ecuador Republic Of (Government) 144AOther-
6-United States Treasury Note/Bond 0.0388 12/31/2029Other-0.04%
7-Jan27 Ivv Us C @ 731.52Other-8.04%