iShares Large Cap Max Buffer Dec ETF (DMAX)

BATS: DMAX · Real-Time Price · USD

27.78

+0.04 (0.16%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$128.72M
Expense Ratio	0.50%
PE Ratio	22.95
Forward PE	18.53
Shares Out	4.60M
Dividend	$0.31 (1.13%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	26.90%

Volume	387,444
Open	27.85
Previous Close	27.73
Day's Range	27.77 - 27.85
52-Week Low	26.41
52-Week High	27.99
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 Cboe BZX

Ticker Symbol DMAX

ETF Provider BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	101.28%
JAN27 IVV US P @ 684.94	IVV.US FLEX	1.44%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.18%
CASH COLLATERAL USD GSCFT	GSCFT	0.12%
MICRO EMINI S&P 500 DEC 26	HWAZ6	0.00%
USD CASH	USD	-0.09%
JAN27 IVV US C @ 731.52	IVV.US FLEX	-3.94%

View More Holdings

Dividend History

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

Full Dividend History

Performance

DMAX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.