DMAX · iShares Large Cap Max Buffer Dec ETF ETF
iShares Trust
$27.71
-0.09%
At close · Sep 4
Net assets $136,517,558
Holdings6
1 month
+0.34%
Year to date
+3.90%
52-week range
$26.26–$27.75
30-session avg volume
5,423
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085273
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.84%
STIV0.63%
DE-2.45%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $139,034,579 | 101.84% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $4,829,460 | 3.54% |
| BLACKROCK CASH FUNDS | 000000000 | $866,436 | 0.63% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $169,873 | 0.12% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $37,322 | 0.03% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $8,386,937 | -6.14% |