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›ETF Issuers›iShares›USDB

USDB

iShares US Large Cap Deep Buffer UCITS ETF

Active ETF Equity

Not rated

The USDB Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

iShares

ISIN

IE000EOFR2K5

CUSIP

N/A

Fund AuM

€26M

Share class AuM

€26M

Share class info

USD Capitalization

TER

0.5%

Fund details

NAV· 7/23/2026

$5.12

1D NAV change

-0.78%

Dividend policy

Capitalization

No. of holdings

Inception date

10/1/2025

Jurisdiction

Ireland

Sweden

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the "Index") up to an approximate cap on positive performance of the Index (the “Upside Cap”) whilst seeking to provide a level of downside protection against negative performance of the Index (the “Approximate Buffer”) when shares are held from the beginning to the end of a specified 3-month outcome period (the “Outcome Period”).

Trading and listing info

€4.50

-€0.016 (-0.37%) yesterday

7:00 AM 07/23/26 · Closed

1D price range

€4.50€4.51

52W price range

€4.86€5.20

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.31T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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