DMAX ETF

$26.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$140M
Expense Ratio
0.50%
Dividend Yield (Current)
0.90%
Holdings
7
Inception Date
Dec 31, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%
1 Year+7.49%

Asset Allocation

Cash: 0.84%
Other: 99.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF98.29%
-31750Res2 Pimco Fxvan Call Usd Brl 5.800000005.50%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%
-Cash Collateral Usd Gscft0.15%
-Micro Emini S&P 500 Mar 260.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DMAX ETF Overview

DMAX ETF (iShares Large Cap Max Buffer Dec ETF) is managed by iShares by BlackRock (US) with $140.2M in net assets. DMAX expense ratio is 0.50%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-12-31.

DMAX performance shows a YTD return of 0.30%. The 1-year return is 7.49%. DMAX dividend yield stands at 0.90%, paid annually.

DMAX top holdings include Ishares Core S&p 500 ETF (98.3%), 31750Res2 Pimco Fxvan Call Usd Brl 5.80000000 (5.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Mar 26 (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
+0.38%
YTD
+0.30%
1 Year
+7.49%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials98.29%
2-31750Res2 Pimco Fxvan Call Usd Brl 5.80000000Other5.50%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.77%
4-Cash Collateral Usd GscftOther0.15%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.08%
7-Jan27 Ivv Us C @ 731.52Other-4.63%