Fund profile by ISIN IE000EOFR2K5
iShares US Large Cap Deep Buffer UCITS ETF USD Acc
Research iShares US Large Cap Deep Buffer UCITS ETF USD Acc by ISIN IE000EOFR2K5: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +5.7%.
ISINIE000EOFR2K5
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares US Large Cap Deep Buffer
Fund size31M
Holdings117
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USDB.SW | SW | USD | Ireland | €69K | 14,813 |
| DBUS.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 5,542 |
| USDB.MI | ETFP | EUR | Ireland | €23K | 4,944 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 101.09% of the fund, which holds 117 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | SPTR | 99.94% |
| DEC26 SPX P @ 7270.000000 | SPXW | 0.94% |
| USD CASH | USD | 0.21% |
| EUR CASH | EUR | 0.00% |
| CLOUDFLARE CLASS A | NET | 0.00% |
| DEXCOM INC | DXCM | 0.00% |
| SAMSARA CLASS A | IOT | 0.00% |
| ADOBE INC | ADBE | 0.00% |
| PHILLIPS 66 | PSX | 0.00% |
| AST SPACEMOBILE CLASS A | ASTS | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.