iShares Large Cap Max Buffer Dec ETF (DMAX)

Assets	$136.39M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	$0.31
Dividend Yield	1.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,307
Open	27.31
Previous Close	27.29
Day's Range	27.31 - 27.36
52-Week Low	25.51
52-Week High	27.36
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2024

About DMAX

Fund Home Page

The iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options. DMAX was launched on Dec 31, 2024 and is issued by BlackRock.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DMAX
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	104.43%
JAN27 IVV US P @ 684.94	IVV.US FLEX	2.58%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.54%
CASH COLLATERAL USD GSCFT	GSCFT	0.12%
MICRO EMINI S&P 500 SEP 26	HWAU6	0.00%
USD CASH	USD	-0.00%
JAN27 IVV US C @ 731.52	IVV.US FLEX	-7.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.31468	Dec 29, 2025

Performance

DMAX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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