Key stats
About iShares US Large Cap Deep Buffer UCITS ETF Accum USD
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Inception date
Oct 1, 2025
Structure
Irish VCIC
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.71%
Electronic Technology21.78%
Technology Services17.96%
Finance15.73%
Health Technology9.91%
Health Services4.99%
Consumer Non-Durables4.92%
Retail Trade4.85%
Producer Manufacturing4.20%
Consumer Services3.86%
Non-Energy Minerals2.33%
Utilities2.12%
Consumer Durables2.12%
Communications1.89%
Process Industries1.75%
Energy Minerals1.32%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America94.32%
Europe3.78%
Middle East1.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBUS invests in stocks. The fund's major sectors are Electronic Technology, with 21.78% stocks, and Technology Services, with 17.96% of the basket. The assets are mostly located in the North America region.
DBUS top holdings are NVIDIA Corporation and Lam Research Corporation, occupying 4.84% and 4.20% of the portfolio correspondingly.
No, DBUS doesn't pay dividends to its holders.
DBUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2025, and its management style is Active.
DBUS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DBUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBUS invests in stocks.