iShares US Large Cap Deep Buffer UCITS ETF Accum USDiShares US Large Cap Deep Buffer UCITS ETF Accum USDiShares US Large Cap Deep Buffer UCITS ETF Accum USD

iShares US Large Cap Deep Buffer UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪24.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪4.86 M‬
Expense ratio
0.55%

About iShares US Large Cap Deep Buffer UCITS ETF Accum USD


Brand
iShares
Home page
Inception date
Oct 1, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Fund Advisors
ISIN
IE000EOFR2K5
The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) subject to an approximate cap on positive performance of the Index above a certain level

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
94%3%1%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBUS assets under management is ‪24.74 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBUS invests in stocks. See more details in our Analysis section.
DBUS expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DBUS doesn't pay dividends to its holders.
DBUS shares are issued by BlackRock, Inc.
DBUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.