iShares Large Cap Max Buffer Dec ETF (DMAX) Holdings List

$27.77 -0.04 (-0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$27.77 +0.00 (+0.00%)

As of 05:33 PM Eastern

What stocks does DMAX hold?

The iShares Large Cap Max Buffer Dec ETF (DMAX) top stock holdings include iShares Core S&P 500 ETF, JAN27 IVV US P @ 684.94, and BLK CSH FND TREASURY SL AGENCY. The top 7 DMAX holdings ordered by weight make up 99.99% of the total fund. DMAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 DMAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$771.21 -0.7%	104.56%	187,950
2	JAN27 IVV US P @ 684.94	N/A	1.04%	1,908
3	BLK CSH FND TREASURY SL AGENCY	N/A	0.59%	811,578
4	USD ProShares Ultra Semiconductors	$94.69 -3.0%	0.49%	664,584
5	CASH COLLATERAL USD GSCFT	N/A	0.12%	164,000
6	MICRO EMINI S&P 500 DEC 26	N/A	0.00%	57
7	JAN27 IVV US C @ 731.52	N/A	-6.81%	-1,908

DMAX Geographic Exposure

DMAX's largest geographic exposure is United States at 107.5%.

United States
100.0%

DMAX Currency Exposure

DMAX is exclusively exposed to USD.

USD
100.0%

DMAX Sector Exposure

DMAX's largest sector exposure is ETF at 106.7%.

ETF
100.0%

DMAX Industry Exposure

DMAX's largest industry exposure is ETF at 106.7%.

ETF
100.0%

DMAX Sub-Industry Exposure

DMAX's largest sub-industry exposure is ETF at 106.7%.

ETF
100.0%

DMAX Coupon Exposure

DMAX's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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MarketBeat tracks iShares Large Cap Max Buffer Dec ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares Large Cap Max Buffer Dec ETF (DMAX) Holdings List