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USDB - iShares US Large Cap Deep Buffer UCITS ETF (USD) (Acc) (IE000EOFR2K5)

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(%)
IE000EOFR2K5
USDB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,15 USD
NAV pro Aktie | 30/06/2026
01/10/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
USDB
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Index
Benchmark
0.5 %
Gesamtkostenquote
Synthetical
Replikationsmethode
30,11 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Ja
UCITS

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Kurse (USDB)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The iShares US Large Cap Deep Buffer UCITS ETF seeks investment results that match the price return of the S&P 500 Index while providing a buffer against the first 15% of the S&P 500 Index's losses over an outcome period from 01.10.2025 through 31.12.2025

USDB profile

The iShares US Large Cap Deep Buffer UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2025 with unique ISIN - IE000EOFR2K5. Main exchange is Euronext Amsterdam and ticker symbol is USDB. The total expense ratio is 0.5%. The iShares US Large Cap Deep Buffer UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur USDB auf 25/06/2026

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Wertpapier Wertpapier
S&P 500 TOTAL RETURN INDEX 500 106,52%
USD CASH 0,27%
JUN26 SPX P @ 6205.000000 0%
EUR CASH 0%
MICRO EMINI S&P 500 SEP 26 0%
JUN26 SPX P @ 5225.000000 0%
CASH COLLATERAL USD BBSW (FEDFUND) -0,07%
JUN26 SPX C @ 6900.000000 -6,73%
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