DMAX Performance — iShares Large Cap Max Buffer Dec ETF
Data updated: 2026-10-13
DMAX returned +3.26% year to date and +7.02% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 2.09% a year. In the 12 months to Jul 2026 the fund took in a net $46.1M, and assets reached $138.63M.
DMAX Growth of $100
What $100 invested in iShares Large Cap Max Buffer Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Jan 2025 – Jul 2026) | $111 | $124 |
DMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.26% |
| 1 year | +7.02% |
DMAX Annual Returns
Calendar-year total returns of iShares Large Cap Max Buffer Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.26% |
| 2025 | +7.80% |
DMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.7% | +1.9% | +0.9% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −1.0% | +0.2% | +1.4% | +1.8% | +0.7% | +0.8% | +0.9% | +0.7% | +0.6% | +0.6% |
DMAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.09%
- Best month: +1.86% (Apr 2026)
- Worst month: −0.72% (Mar 2026)
DMAX Fund Flows
Monthly money in and out of iShares Large Cap Max Buffer Dec ETF, from SEC Form N-PORT.
- 12-month net flow: $46.1M
- 12-month gross sales (incl. reinvestments): $73.7M
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $0 | $1.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $2.2M | −$1.1M |
| Apr 2026 | $0 | $5.4M | −$5.4M |
| Mar 2026 | $2.1M | $2.1M | −$6K |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $57.7M | $2.1M | $55.5M |
| Dec 2025 | $5.3M | $1.1M | $4.3M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $8.4M | −$8.4M |
| Aug 2025 | $3.1M | $4.2M | −$1.0M |
DMAX Assets Under Management
Net assets of iShares Large Cap Max Buffer Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $138.63M |
| 2026-04-30 | $136.52M |
| 2026-01-31 | $136.90M |
| 2025-10-31 | $77.75M |
| 2025-07-31 | $86.33M |
| 2025-04-30 | $85.01M |
| 2025-01-31 | $50.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.