iShares Large Cap Max Buffer Dec ETF DMAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $138.6M
- Holdings
- 6
- 12-month distribution yield
- 1.13%
- Asset class
- Equity
iShares Large Cap Max Buffer Dec ETF (DMAX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$27.90 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$138.63 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.13%.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.50%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $138,632,916
- Total assets
- $148,208,615
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 104.21% | $144.5M | Equity (common) | United States | USD |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | No identifier reported | -6.87% | -$9.5M | Equity derivatives | United States | USD |
| 3 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | No identifier reported | 1.71% | $2.4M | Equity derivatives | United States | USD |
| 4 | BLACKROCK CASH FUNDS | No identifier reported | 0.84% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | No identifier reported | 0.01% | $18K | Equity derivatives | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | No identifier reported | 0.01% | $17K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 104.21% | |
| Equity derivatives | -5.14% | |
| Short-term investment vehicles (cash funds) | 0.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3150
- 12-month yield
- 1.13%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3150) ÷ latest price ($27.90) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.3150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085273) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DMAX and HEFA iShares Currency Hedged MSCI EAFE ETF
- DMAX and SECT Main Sector Rotation ETF
- DMAX and DFAW Dimensional World Equity ETF
- DMAX and BUYW Main BuyWrite ETF