iShares Large Cap Max Buffer Dec ETF
DMAXBATSBlackRockAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $136.92M
- Expense ratio
- 0.50%
- Dividend yield
- 1.13%
- Holdings
- 7
- 52-week range
- $26.41$27.94
- Volume (live)
- -
- Avg. volume (3M)
- 18.00K
DMAX ETF: iShares Large Cap Max Buffer Dec ETF - Price, Holdings & Analysis
iShares Large Cap Max Buffer Dec ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.86 - $27.88 |
|---|---|
| 52-Week High | $27.94 |
| 52-Week Low | $26.41 |
| Open | $27.87 |
| Volume (last close) | 5.56K |
| Average Volume (3M) | 18.00K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | +3.11% |
| YTD Change | +4.46% |
| 1 Year Change | +4.93% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $136.92M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 7 |
| Inception Date | Dec 30, 2024 |
| 50-Day MA | $27.75 |
|---|---|
| 200-Day MA | $27.20 |
| RSI | 63.08 |
| Stochastic %K | 64.29 |
| Stochastic %D | 64.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DMAX at a Glance
iShares Large Cap Max Buffer Dec ETF (DMAX) is an alternative ETF from BlackRock, launched in December 2024. It manages $136.92M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are iShares Core S&P 500 ETF (NYSE ARCA:IVV, 106.22%), iShares Core S&P 500 ETF (#IVV, 105.22%) and BLK CSH FND TREASURY SL AGENCY (XTSLA, 1.21%). By sector it leans toward Technology (38.6%), Financials (12.0%) and Communication Services (9.5%). 99.5% of assets are in the United States.
It pays distributions yielding 1.13% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.9% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Large Cap Max Buffer Dec ETF
What is the current price of DMAX?
The latest DMAX price is $27.87 (Oct 23, 2026 close). The 52-week range is $26.41–$27.94. The share price is up 4.9% over the past year (price change, excluding distributions).
What is the expense ratio for DMAX?
DMAX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DMAX pay dividends?
Yes, DMAX pays a 1.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of DMAX?
As of Oct 4, 2026, DMAX's largest holdings are iShares Core S&P 500 ETF (106.2%), iShares Core S&P 500 ETF (105.2%), BLK CSH FND TREASURY SL AGENCY (1.2%) (combined weight: 212.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does DMAX compare to similar ETFs?
Compare DMAX (0.50% expense ratio, $137M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.