Cboe US - Delayed Quote USD

iShares Large Cap Max Buffer Dec ETF (DMAX)

27.87 -0.07 (-0.25%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 27.94
Open 27.90
Bid 10.86 x 70000
Ask 27.91 x 30000
Day's Range 27.86 - 27.90
52 Week Range 26.41 - 27.98
Volume 5,132
Avg. Volume 12,676
Net Assets 136.82M
NAV 27.90
PE Ratio (TTM) 24.23
Yield 0.86%
YTD Daily Total Return 4.50%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the approximate cap or the approximate buffer with respect to securities of large-capitalization companies. The fund is non-diversified.

iShares

Fund Family

Defined Outcome

Fund Category

136.82M

Net Assets

2024-12-31

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

DMAX

4.50%

1-Year Return

DMAX

6.04%

3-Year Return

DMAX

0.00%

Sector Weightings

Sector DMAX

Technology 40.12%

Financial Services 11.30%

Communication Services 9.93%

Healthcare 9.36%

Consumer Cyclical 8.71%

Industrials 7.62%

Consumer Defensive 4.40%

Energy 3.39%

Utilities 1.89%

Real Estate 1.71%

Basic Materials 1.57%

U.S. markets open in 7h 26m

iShares Large Cap Max Buffer Dec ETF (DMAX)

Trading disclosure

-0.01%

0.18%

2.92%

4.50%

4.85%

11.04%

11.04%

iShares Large Cap Max Buffer Dec ETF Overview iShares / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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