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DMAX - ETF Fact Sheet

iShares Large Cap Max Buffer Dec ETF - USD

Fund Identification

Ticker

DMAX

ISIN

US46438G4718

Main Metrics

Price

$27.42

Expense Ratio

0.53%

AuM

$138.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying ETF) up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the Underlying ETF over an approximate 12-month period beginning at the end of each December.

DMAX's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.38%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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DMAX's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DMAX's exposure

The DMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%