iShares Large Cap Max Buffer Dec ETF

Frequently Asked Questions About DMAX

What does DMAX invest in?

During standard market conditions, this fund allocates a substantial portion—at least 80% of its net assets—to holdings related to large-capitalization companies. This includes direct investments in such companies' securities, or financial instruments designed to either provide similar exposure or incorporate approximate upside caps and downside buffers concerning large-cap stocks. It is important to note that the fund operates on a non-diversified basis.

What is the expense ratio of DMAX?

iShares Large Cap Max Buffer Dec ETF (DMAX) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DMAX?

iShares Large Cap Max Buffer Dec ETF (DMAX) manages $129.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DMAX actively managed or an index fund?

DMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DMAX launched?

iShares Large Cap Max Buffer Dec ETF (DMAX) launched in December 2024 and is managed by IShares.

How has DMAX performed?

DMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.