The iShares Large Cap Max Buffer Dec ETF (DMAX) top stock holdings include iShares Core S&P 500 ETF, Cash Offset, and BlackRock Cash Funds Treasury SL Agency. The top 8 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 8 DMAX Holdings
DMAX Geographic Exposure
DMAX's largest geographic exposure is United States at 106.4%.
DMAX Currency Exposure
DMAX is exclusively exposed to USD.
DMAX Sector Exposure
DMAX's largest sector exposure is ETF at 105.5%.
DMAX Industry Exposure
DMAX's largest industry exposure is ETF at 105.5%.
DMAX Sub-Industry Exposure
DMAX's largest sub-industry exposure is ETF at 105.5%.
DMAX Coupon Exposure
DMAX's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.
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