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›ETF Providers›iShares›DMAX

ETF screener

DMAX

US46438G4718

Active ETF Equity

DMAX ETF · iShares Large Cap Max Buffer Dec ETF

The DMAX Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.86%

Last price

$27.09

1M perf.

+1.81%

1M flows

-€4.6M

AuM

€116M

E/R

0.53%

Rating

Not rated

ESG Consensus®

DMAX

$27.09

Performance & flows

February 2, 2026 → May 1, 2026

Create a free account to view the flows graph

DMAX

$27.09

+1.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.81%	+1.26%	+9.61%	N/A	N/A	+0.01%	+1.87%	+1.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G471

ISIN

US46438G4718

AuM

€116M

E/R

0.53%

ESG Consensus®

More details

NAV

5/1/2026

$27.09

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

504

Inception date

12/31/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.26%	+9.61%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about DMAX's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.19T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about DMAX

What does iShares Large Cap Max Buffer Dec ETF, DMAX, invest in?

DMAX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DMAX?

DMAX carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was DMAX launched?

DMAX was introduced to the market on December 31, 2024. It trades on United States

Who is the ETF issuer of DMAX?

iShares Large Cap Max Buffer Dec ETF, DMAX, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of DMAX?

DMAX oversees €116M in assets as of May 1, 2026.

How has DMAX performed lately?

Based on data from May 1, 2026, DMAX returned 1.81% over the past month, 1.26% over the last three months and 1.70% year-to-date.

What are the latest inflows or outflows for DMAX?

As of May 1, 2026, DMAX recorded net flows of -€4.6M over the last month and +€46M year-to-date.

Does DMAX distribute dividends?

DMAX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of DMAX?

As of March 31, 2026, DMAX has significant geographic allocations in USA and Ireland.

In which sector or theme does DMAX invest in?

As of March 31, 2026, DMAX focuses largely on Information Technology, Financials and Communication Services.

How many securities does DMAX hold and how diversified is it?

As of March 31, 2026, DMAX holds 504 positions in its portfolio, with 39.55% of assets concentrated in its top 15 holdings.

What are the main positions in DMAX?

As of March 31, 2026, DMAX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DMAX?

The base currency of DMAX is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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DMAX ETF · iShares Large Cap Max Buffer Dec ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DMAX

What does iShares Large Cap Max Buffer Dec ETF, DMAX, invest in?

DMAX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DMAX?

DMAX carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was DMAX launched?

DMAX was introduced to the market on December 31, 2024. It trades on United States

Who is the ETF issuer of DMAX?

iShares Large Cap Max Buffer Dec ETF, DMAX, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of DMAX?

DMAX oversees €116M in assets as of May 1, 2026.

How has DMAX performed lately?

Based on data from May 1, 2026, DMAX returned 1.81% over the past month, 1.26% over the last three months and 1.70% year-to-date.

What are the latest inflows or outflows for DMAX?

As of May 1, 2026, DMAX recorded net flows of -€4.6M over the last month and +€46M year-to-date.

Does DMAX distribute dividends?

DMAX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of DMAX?

As of March 31, 2026, DMAX has significant geographic allocations in USA and Ireland.

In which sector or theme does DMAX invest in?

As of March 31, 2026, DMAX focuses largely on Information Technology, Financials and Communication Services.

How many securities does DMAX hold and how diversified is it?

As of March 31, 2026, DMAX holds 504 positions in its portfolio, with 39.55% of assets concentrated in its top 15 holdings.

What are the main positions in DMAX?

As of March 31, 2026, DMAX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DMAX?

The base currency of DMAX is USD.

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