DMAX iShares Large Cap Max Buffer Dec ETF
Quote as of Oct 09, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.87 | Day Range | 27.86 – 27.91 |
| 52-Week Range | 26.38 – 27.91 | Volume | 12.74K |
| Avg Volume | 10.57K | AUM | $131.7M (Oct 10, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 1.13% |
| NAV | 27.90 | Premium/Discount | -0.04% indicative |
| Inception | Dec 31, 2024 | Holdings | — |
| Issuer | iShares | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 46438G471 | ISIN | US46438G4718 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.87% | +1.75% | +4.22% | +4.65% | +5.36% | — | — | — | +6.36% |
| Total return | +0.87% | +1.75% | +4.22% | +4.65% | +6.61% | — | — | — | +7.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 106.30% | 180.10K | $140.0M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.25% | 1.65M | $1.7M |
| 3 | JAN27 IVV US P @ 684.94 | — | 0.58% | 1.83K | $758.9K |
| 4 | CASH COLLATERAL USD GSCFT | — | 0.12% | 164.00K | $164.0K |
| 5 | USD CASH | — | -0.06% | -82.18K | -$82.2K |
| 6 | JAN27 IVV US C @ 731.52 | — | -8.19% | -1.83K | -$10.8M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.13% | Paid (last 12 months) | $0.3150 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.3150 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.3150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.20% / — | Sharpe 1Y / 3Y | 1.40 / — |
| Max drawdown 1Y / 3Y | -1.42% / — | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.166 | Correlation vs S&P 500 (1Y) | 0.835 |
| Downside deviation 1Y | 1.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.74K | Average volume | 10.57K |
| AUM | $131.7M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.5M | -3.99% | $137.2M → $131.7M |
| 1 Month | -$5.5M | -4.01% | $136.3M → $131.7M |
| 1 Week | -$5.4M | -3.92% | $136.8M → $131.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMAX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.