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DMAX
+0.49 · +1.85%
$26.75 · NYSE

iShares Large Cap Max Buffer Dec ETF (DMAX) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DMAX returned +0.0% over the past year, broadly in line with flat market conditions.

What is DMAX?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DMAX returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.17% — modest income alongside capital growth potential.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield1.17%
Holdings2
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.4%
1Y
+6.6%
3Y
+11.8%
5Y
+11.8%
OpenBook InsightIf you had invested £10,000 in DMAX 5 years ago, it would have grown to £11,183 — a gain of £1,183.

Annual Returns

Calendar year performance

DMAX delivered positive returns in 2 of the last 2 calendar years.
YearDMAX
2026 YTD+3.8%
2025+7.7%
2/2 positive yearsAvg return: +5.7%Worst year: +3.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.8%
Low
Momentum
+1.0%
30-day change
Support Level
27.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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