iShares Large Cap Max Buffer Dec ETF (DMAX)
$27.85
▲ +0.03 (+0.09%)
1-day change
$27.60 – $27.86
52-week range
-0.11%
Premium / Discount
Dec. 31, 2024
Inception
Net flows (30d): +$2 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions0.9
Positions above 1%2
Net assets
$136.3M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.56% | ▲ +0.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.79% | ▲ +0.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.1M
Quarter ending Jul 2026
+$14K
Trailing 12 months
+$46.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 105.02 | ≈$143.1M | 187,950 | 464287200 | 0.0382 | EQUITY | USD |
| JAN27 IVV US P @ 684.94 | IVV US FLEX | 1.16 | ≈$1.6M | 1,908 | Xa677622718e | 0.0003878 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.61 | ≈$826K | 826,562 | 066922477 | 0.168 | CASH | USD |
| USD CASH | USD | 0.19 | ≈$256K | 255,848 | X2f5743ed867 | 0.052 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.12 | ≈$165K | 165,000 | Xcd62d151ec8 | 0.03354 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00 | · | 57 | Xc00f6e652bd | 0.00001159 | FUTURE | USD |
| JAN27 IVV US C @ 731.52 | IVV US FLEX | -7.10 | ≈-$9.7M | -1,908 | X15d5eec5afd | -0.0003878 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05315 → 0.052 (-2.2%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1704 → 0.168 (-1.4%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.001897 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.04479 → 0.05315 (18.7%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1834 → 0.1704 (-7.1%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.001897 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05039 → 0.04479 (-11.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1788 → 0.1834 (2.6%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.04521 → 0.05039 (11.4%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1794 → 0.1788 (-0.4%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: 0.04233 → 0.04521 (6.8%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1808 → 0.1794 (-0.7%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04573 → 0.04233 (-7.4%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.182 → 0.1808 (-0.7%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0468 → 0.04573 (-2.3%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04822 → 0.0468 (-3.0%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.179 → 0.182 (1.6%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0504 → 0.04822 (-4.3%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1768 → 0.179 (1.2%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.05034 → 0.0504 (0.1%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1781 → 0.1768 (-0.7%) |
| Aug. 25, 2026 | Exited | ETD_USD | Position exited — was -0.0008933 units/share |
| Aug. 25, 2026 | Exited | LO_USD | Position exited — was 0.0008933 units/share |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05071 → 0.05034 (-0.7%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1764 → 0.1781 (0.9%) |
| Aug. 24, 2026 | New | ETD_USD | New position — -0.0008933 units/share |
| Aug. 24, 2026 | New | LO_USD | New position — 0.0008933 units/share |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05196 → 0.05071 (-2.4%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.05187 → 0.05196 (0.2%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1794 → 0.1764 (-1.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.04732 → 0.05187 (9.6%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1838 → 0.1794 (-2.4%) |
| Aug. 19, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03232 → 0.03354 (3.8%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04963 → 0.04732 (-4.6%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: -0.009793 → 0.04963 (-606.7%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2485 → 0.1838 (-26.0%) |
| Aug. 17, 2026 | Trimmed | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.03254 → 0.03232 (-0.7%) |
| Aug. 17, 2026 | Increased | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001131 → 0.00001159 (2.4%) |
| Aug. 17, 2026 | Increased | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.03729 → 0.0382 (2.4%) |
| Aug. 17, 2026 | Trimmed | IVV US FLEX — JAN27 IVV US C @ 731.52 | Units/share: -0.0003786 → -0.0003878 (2.4%) |
| Aug. 17, 2026 | Increased | IVV US FLEX — JAN27 IVV US P @ 684.94 | Units/share: 0.0003786 → 0.0003878 (2.4%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009491 → -0.009793 (3.2%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2426 → 0.2485 (2.4%) |
| Aug. 14, 2026 | Trimmed | HWAU6 — MICRO EMINI S&P 500 SEP 26 | Units/share: 0.00001171 → 0.00001131 (-3.4%) |
| Aug. 14, 2026 | Trimmed | IVV — ISHARES CORE S&P ETF TRUST | Units/share: 0.0382 → 0.03729 (-2.4%) |
| Aug. 14, 2026 | Increased | IVV US FLEX — JAN27 IVV US C @ 731.52 | Units/share: -0.0003879 → -0.0003786 (-2.4%) |
| Aug. 14, 2026 | Trimmed | IVV US FLEX — JAN27 IVV US P @ 684.94 | Units/share: 0.0003879 → 0.0003786 (-2.4%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002539 → -0.009491 (273.8%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2382 → 0.2426 (1.8%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001125 → -0.002539 (125.8%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.004359 → -0.001125 (-74.2%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2401 → 0.2382 (-0.8%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002654 → -0.004359 (64.2%) |
Dividends 1 payment
1.13%TTM yield
$0.32TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.3150 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $20,148,657 | 20.62% | 736,972 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $15,897,301 | 16.27% | 581,471 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $14,037,737 | 14.36% | 513,454 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,935,920 | 11.19% | 400,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,588,193 | 4.69% | 167,821 | Shares | June 30, 2026 |
| FC Advisory LLC | $4,199,293 | 4.30% | 153,596 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,122,096 | 3.19% | 114,196 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,459,543 | 2.52% | 89,962 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,709,293 | 1.75% | 62,521 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,564,958 | 1.60% | 57,241 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,504,373 | 1.54% | 55,025 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,498,602 | 1.53% | 54,814 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,408,164 | 1.44% | 51,506 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $1,335,467 | 1.37% | 48,847 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,090,393 | 1.12% | 39,883 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $994,957 | 1.02% | 36,392 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $810,543 | 0.83% | 29,647 | Shares | June 30, 2026 |
| Creative Planning | $749,657 | 0.77% | 27,420 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $745,310 | 0.76% | 27,261 | Shares | June 30, 2026 |
| Encompass More Asset Management | $732,625 | 0.75% | 26,797 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $729,180 | 0.75% | 26,671 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $640,353 | 0.66% | 23,422 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $592,815 | 0.61% | 21,683 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $553,248 | 0.57% | 20,236 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $536,981 | 0.55% | 19,641 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $469,288 | 0.48% | 17,165 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $450,888 | 0.46% | 16,492 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $448,211 | 0.46% | 16,394 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $396,383 | 0.41% | 14,863 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $389,702 | 0.40% | 14,254 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370,000 | 0.38% | 13,533 | Shares | June 30, 2026 |
| Stuart Chaussee & Associates, Inc. | $368,559 | 0.38% | 13,950 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $328,597 | 0.34% | 12,019 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $322,610 | 0.33% | 11,800 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $273,125 | 0.28% | 9,990 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $255,685 | 0.26% | 9,353 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $235,478 | 0.24% | 8,613 | Shares | June 30, 2026 |
| Sigma Planning Corp | $214,317 | 0.22% | 7,839 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $213,989 | 0.22% | 7,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $189,264 | 0.19% | 6,934 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,119 | 0.07% | 2,345 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $48,091 | 0.05% | 1,759 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $46,013 | 0.05% | 1,683 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,643 | 0.04% | 1,450 | Shares | June 30, 2026 |
| Bernard Wealth Management Corp. | $10,144 | 0.01% | 371 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,769 | 0.01% | 211 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,187 | 0.00% | 80 | Shares | June 30, 2026 |