DMAX — iShares Large Cap Max Buffer Dec ETF
Data updated: 2026-06-24
DMAX — iShares Large Cap Max Buffer Dec ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $136.52M AUM · 0.56% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
DMAX Fund Overview
DMAX — iShares Large Cap Max Buffer Dec ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $136.52M
- 1-year return: 9.6%
- Ticker: DMAX
- SEC CIK: 0001100663
- SEC series ID: S000085273
- Share class ID: C000250244
DMAX Holdings
Top 5 holdings of iShares Large Cap Max Buffer Dec ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 101.84% |
| Susquehanna Financial Group, LLLP | 3.54% |
| Blackrock Cash Funds | 0.63% |
| Chicago Mercantile Exchange | 0.12% |
| Susquehanna Financial Group, LLLP | 0.03% |
DMAX Portfolio Allocation
Asset-class allocation of iShares Large Cap Max Buffer Dec ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.8% |
| Cash & Equivalents | 0.6% |
DMAX Performance
Total returns for DMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 9.6% |
DMAX Risk Information
Risk metrics for DMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
DMAX Costs and Fees
DMAX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.53%
- Portfolio turnover: 3%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
DMAX Cashflows
Over the 12 months to 2026-04, iShares Large Cap Max Buffer Dec ETF had net inflows of $43.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.36M |
| 2026-03 | −$6.45K |
| 2026-02 | $3.21M |
| 2026-01 | $55.55M |
| 2025-12 | $4.26M |
| 2025-11 | −$1.07M |
DMAX Debt Constituents
No individual debt constituents are reported in iShares Large Cap Max Buffer Dec ETF's latest SEC N-PORT filing.
DMAX Prospectus and SEC Filings
Official iShares Large Cap Max Buffer Dec ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.