DMAX · iShares Large Cap Max Buffer Dec ETF
iShares Trust
$27.91
+0.07%
At close · Oct 21
Net assets $138,632,916
Holdings6
1 month
+0.50%
Year to date
+4.65%
52-week range
$26.41–$27.95
30-session avg volume
18,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085273
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC104.21%
STIV0.84%
DE-5.14%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $144,474,116 | 104.21% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $2,365,170 | 1.71% |
| BLACKROCK CASH FUNDS | 000000000 | $1,169,928 | 0.84% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $18,287 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $17,136 | 0.01% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $9,521,006 | -6.87% |