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USDB
iShares US Large Cap Deep Buffer UCITS ETF ACTIVE
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 04-Dec-2025
USD 33,851,717
Fund Base Currency
USD
Comparator Benchmark 1
S&P 500 Price Return Index
Total Expense Ratio
0.50%
Use of Income
Accumulating
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
USDB LN
Fund Launch Date
30-Sep-2025
Asset Class
Equity
Shares Outstanding
as of 04-Dec-2025
6,600,000
ISIN
IE000EOFR2K5
Domicile
Ireland
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
Strategy Characteristics
Strategy Characteristics
The Fund seeks to reflect the price return of US large cap equities represented by the S&P 500 Index (the “Reference Index”) up to a pre-determined approximate cap (the “Upside Cap”) while seeking to provide a level of downside protection against negative performance of the Reference Index below a certain level (the "Approximate Buffer") when shares are held from the beginning to the end of an outcome period (“Outcome Period”).
The table below provides the Approximate Buffer and Upside Cap levels at the start of the current Outcome Period together with an indication of the latest available values during the current Outcome Period. The below Strategy Characteristics should be read in conjunction with the Fund’s prospectus, any relevant supplement and the Fund’s KIID/KID (including the risks associated with an investment in the Fund) prior to making any investment.
The table below provides the Approximate Buffer and Upside Cap levels at the start of the current Outcome Period together with an indication of the latest available values during the current Outcome Period. The below Strategy Characteristics should be read in conjunction with the Fund’s prospectus, any relevant supplement and the Fund’s KIID/KID (including the risks associated with an investment in the Fund) prior to making any investment.
| Approximate values at start of Outcome Period | |
|---|---|
|
Upside Cap at the start of Outcome Period
|
5.34% |
|
Approximate Buffer at the start of Outcome Period
|
14.89% |
|
Downside before Approximate Buffer
|
-5.12% |
|
Outcome Period start date
|
01-Oct-2025 |
|
Outcome Period end date
|
31-Dec-2025 |
| Recent values | |
|---|---|
|
Remaining Outcome Period (Days)
as of 04-Dec-2025
|
27.00 |
|
Remaining Upside Cap
as of 04-Dec-2025
|
2.69% |
|
Return in Reference Index to Realise Remaining Upside Cap
as of 04-Dec-2025
|
2.89% |
|
Remaining Approximate Buffer
as of 04-Dec-2025
|
14.47% |
|
Potential loss before Approximate Buffer
as of 04-Dec-2025
|
-7.51% |
| Reference Index Values | |
|---|---|
|
Reference Index
|
SNP500PX |
|
Reference Index value
as of 04-Dec-2025
|
USD 6,857.12 |
|
Approximate Reference Index value at which Upside Cap is reached
as of 04-Dec-2025
|
USD 7,055.00 |
|
Approximate Reference Index value at which the Approximate Buffer starts
as of 04-Dec-2025
|
USD 6,355.00 |
|
Approximate Reference Index value at which the Approximate Buffer ends
as of 04-Dec-2025
|
USD 5,350.00 |
Important Information: Capital at Risk. The value of investments can fall as well as rise and are not guaranteed. The Fund poses a risk of capital loss and investors may not get back the amount originally invested. There is no guarantee that the Fund will be successful in providing these investment outcomes for any Outcome Period.
Strategy Characteristics
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03-Dec-2025
113
3y Beta
as of -
-
P/B Ratio
as of 03-Dec-2025
3.70
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03-Dec-2025
29.90
Weighted Average Swap Fee
as of 04-Dec-2025
4.50
Ratings
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Liechtenstein
-
Luxembourg
-
Netherlands
-
Norway
-
Saudi Arabia
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Benchmark Constituents
Benchmark Constituents
as of 03-Dec-2025
| Location | Weight (%) | ISIN | Name | Sector | Ticker |
|---|
Listed here are the ten largest constituents of the Fund’s Benchmark Index; these may or may not be held by the Fund. The Fund seeks to track the performance of the Benchmark Index through the use of derivatives.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | USDB | GBP | 03-Oct-2025 | BN2TBW4 | USDB LN | USDB.L |
| Euronext Amsterdam | USDB | USD | 03-Oct-2025 | BN2SB87 | USDB NA | USDB.AS |
| Xetra | DBUS | EUR | 06-Oct-2025 | BN2T8C3 | DBUS GY | DBUS.DE |
| Borsa Italiana | USDB | EUR | 03-Oct-2025 | BPRB9N6 | USDB IM | USDB.MI |
| SIX Swiss Exchange | USDB | USD | 03-Oct-2025 | BPRB9K3 | USDB SE | USDB.S |
Portfolio Managers
Portfolio Managers
Kyle Peppo
Orlando Montalvo
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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