DMAX – iShares Large Cap Max Buffer Dec ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings DMAX

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	105.47	145M	—
Cash Offset	87.03	120M	—
BlackRock Cash Funds Treasury SL Agency	0.88	1M	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.12	162,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Sept 26	0.00	0	—
USD CASH	−0.02	−21,281	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jan27	−20.25	−28M	—
Option On Ishares Core S&P 500 Etf Jan27	−73.23	−101M	—

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United States

iShares Large Cap Max Buffer Dec ETF DMAX

Morningstar’s Analysis DMAX

Portfolio Holdings DMAX

iShares Core S&P 500 ETF

Cash Offset

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL USD GSCFT

Micro E-mini S&P 500 Index Future Sept 26

USD CASH

Option On Ishares Core S&P 500 Etf Jan27

Option On Ishares Core S&P 500 Etf Jan27

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