AUM $136.6MER 0.53%NAV $27.32Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$27.18Day Range
$27.18$27.25
52-Week Range
$25.51$27.32
Avg Volume
8.1KDividend Yield
—Expense Ratio
0.53%AUM
$136.6MShares Outstanding
5.0METF 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 | 106.48% |
| Other | -6.48% |
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 $136.6M 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 | 89.50% | 191,150 | $145.4M |
| 2 | — | JAN27 IVV US C @ 731.52 | 7.93% | -1,941 | $-12886628 |
| 3 | — | JAN27 IVV US P @ 684.94 | 1.90% | 1,941 | $3.1M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.53% | 860,302 | $860K |
| 5 | — | CASH COLLATERAL USD GSCFT | 0.10% | 158,000 | $158K |
| 6 | — | USD CASH | 0.04% | -72,458 | $-72458 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.33% | |
| 1M | +0.09% | |
| 3M | +1.96% | |
| 6M | +1.23% | |
| YTD | +2.02% | |
| 1Y | +6.43% | |
| 3Y | +8.75% | |
| 5Y | +8.75% |
Moving Averages
20-Day MA
$27.24
Below 20-Day MA50-Day MA
$27.07
Above 50-Day MA200-Day MA
$26.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.32
Current Price
$27.24
52-Week Low
$25.51
$25.51$27.32
Current Yield
—
Annual Dividend
$0.3147
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3147 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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