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Equity
USDB

iShares US Large Cap Deep Buffer UCITS ETF

ACTIVE

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.



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

Returns

This chart has been left intentionally blank 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 Risks

The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events.

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

There can be no guarantee that the Fund will be successful in its strategy to provide downside protection against the Index losses. In the event an investor purchases Shares after an Outcome Period begins or sells Shares prior to the end of the Outcome Period, the investor may not benefit fully from the loss protection of the Approximate Buffer. In the event that the Index experiences gains in excess of the upside limit, the Fund will not participate in those gains beyond the upside limit.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Key Facts

Net Assets of Fund
as of 09.06.2026
USD 28 697 235
Fund Base Currency
USD
Comparator Benchmark 1
S&P 500 Price Return Index
Shares Outstanding
as of 09.06.2026
5 596 450,00
ISIN
IE000EOFR2K5
Domicile
Ireland
Issuing Company
iShares VI plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 March
Fund Launch Date
30.09.2025
Asset Class
Equity
SFDR Classification
Other
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

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.

Approximate values at start of Outcome Period

Approximate Buffer at the start of Outcome Period
14,88%
Upside Cap at the start of Outcome Period
5,55%
Downside before Approximate Buffer
-5,09%
Outcome Period end date
30.06.2026
Outcome Period start date
01.04.2026

Recent values

Remaining Outcome Period (Days)
as of 09.06.2026
21,00
Remaining Upside Cap
as of 09.06.2026
0,46%
Return in Reference Index to Realise Remaining Upside Cap
as of 09.06.2026
-6,59%
Remaining Approximate Buffer
as of 09.06.2026
19,59%
Potential loss before Approximate Buffer
as of 09.06.2026
-9,67%

Reference Index Values

Reference Index
SNP500PX
Reference Index value
as of 09.06.2026
USD 7 386,65
Approximate Reference Index value at which Upside Cap is reached
as of 09.06.2026
USD 6 900,00
Approximate Reference Index value at which the Approximate Buffer starts
as of 09.06.2026
USD 6 205,00
Approximate Reference Index value at which the Approximate Buffer ends
as of 09.06.2026
USD 5 225,00

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.

Portfolio Characteristics

Number of Holdings
as of 09.06.2026
119
3y Beta
as of -
-
P/B Ratio
as of 09.06.2026
4,10
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 09.06.2026
26,58
Weighted Average Swap Spread
as of 10.06.2026
4,50

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
09.06.2026
Type
Fund
Other104,25
Energy0,00
Utilities0,00
Materials0,00
Financials0,00
Real Estate0,00
Health Care0,00
Industrials0,00
Communication0,00
Consumer Staples0,00
Allocations are subject to change.

Benchmark Constituents

as of 09.06.2026
LocationWeight (%) ISINNameSectorTicker
United States7,99US67066G1040NVIDIA CORPInformation Technology-
United States6,74US0378331005APPLE INCInformation Technology-
United States4,73US5949181045MICROSOFT CORPInformation Technology-
United States3,77US0231351067AMAZON.COM INCConsumer Discretionary-
United States3,37US02079K3059ALPHABET INC CLASS ACommunication-
United States2,94US11135F1012BROADCOM INCInformation Technology-
United States2,70US02079K1079ALPHABET INC CLASS CCommunication-
United States2,02US30303M1027META PLATFORMS INC CLASS ACommunication-
United States1,76US88160R1014TESLA INCConsumer Discretionary-
United States1,66US5951121038MICRON TECHNOLOGY INCInformation Technology-
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.

Benchmark Breakdowns

as of
09.06.2026
Type
Index
Benchmark
Net
Information Technology37,2637,60-0,33
Financials11,7811,650,13
Communication10,2010,160,03
Consumer Discretionary9,429,380,04
Health Care8,808,770,04
Industrials8,638,580,04
Consumer Staples4,744,720,02
Energy3,283,250,02
Utilities2,142,15-0,01
Real Estate1,891,890,00
The Breakdowns shown here represent those of the Benchmark Index.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Borsa ItalianaUSDBEUR03.10.2025BPRB9N6USDB IMUSDB.MI
Euronext AmsterdamUSDBUSD03.10.2025BN2SB87USDB NAUSDB.AS
London Stock ExchangeUSDBGBP03.10.2025BN2TBW4USDB LNUSDB.L
SIX Swiss ExchangeUSDBUSD03.10.2025BPRB9K3USDB SEUSDB.S
XetraDBUSEUR06.10.2025BN2T8C3DBUS GYDBUS.DE

Showing 1 to 5 of 5

Portfolio Managers

Kyle Peppo
Kyle Peppo
Kyle McClements
Kyle McClements
Orlando Montalvo
Orlando Montalvo

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 5 years
Example Investment USD 10 000
as of
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7 740 USD
-22,6%
6 400 USD
-8,6%

Unfavourable

What you might get back after costs
Average return each year
8 860 USD
-11,4%
10 780 USD
1,5%

Moderate

What you might get back after costs
Average return each year
10 910 USD
9,1%
14 050 USD
7,0%

Favourable

What you might get back after costs
Average return each year
12 100 USD
21,0%
15 340 USD
8,9%
The stress scenario shows what you might get back in extreme market circumstances.



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.

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.

This material is for distribution to Professional, Qualified Clients and Investors only.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.

Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.

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