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iShares Large Cap Max Buffer Dec ETF
DMAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +1.60% | +2.95% | +6.98% | ||
| Flows | +$1M | -$1M | +$53M | +$44M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2024 |
| ESG | No |
More data and info about DMAX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.92% | +2.31% | ||
Max drawdown | -0.59% | -1.47% | ||
Max drawdown duration | 10d | 44d | N/A | N/A |
Time to recover | 3d | 12d | N/A | N/A |
What type of ETF is DMAX?
DMAX is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does DMAX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DMAX?
The total expense ratio (TER) of DMAX is 0.53%, representing the annual fee charged by the fund manager.
When was DMAX launched?
DMAX was launched on December 31, 2024, marking its entry into the ETF market.
Who is the issuer of DMAX?
DMAX is issued by iShares.
What is the AUM of DMAX?
As of July 17, 2026, DMAX manages $138.22 M, reflecting the total assets held in the fund.
How has DMAX performed recently?
As of July 17, 2026, DMAX delivered a return of 0.58% over the past month (1M performance), 1.6% over the past three months (3M), and 2.95% year-to-date (YTD).
What are the recent fund flows for DMAX?
As of July 17, 2026, DMAX has seen net flows of +$1M in the past month (1M flow) and +$53M year-to-date (YTD).
Does DMAX pay dividends?
As of July 17, 2026, DMAX has a trailing 12-month distribution yield of 1.15%.
How many holdings are in DMAX
As of May 31, 2026, DMAX holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DMAX?
As of May 31, 2026, DMAX holds 504 securities, with 48.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of DMAX?
As of May 31, 2026, DMAX holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DMAX invest in?
As of May 31, 2026, DMAX has its largest geographic exposures in USA.
What sectors or themes does DMAX focus on?
As of May 31, 2026, DMAX is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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