iShares US Large Cap Deep Buffer UCITS ETF · IE000EOFR2K5 · USDB
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 8 issuers added and 8 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Other, down 0.5 percentage points. Top-ten concentration increased by 0.8 percentage points. 8 issuers entered the basket and 8 left.
Declared positions
129
127 → 129 · Δ +2
as of 31 Aug
Top-10 weight
129.4%
128.6 → 129.4% · Δ +0.8 p.p.
concentration
NAV change over the period
+0.2%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
31 mln $
+1.1% in the month
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (8)
NETFLIX<0.01%
CDW<0.01%
MICROSOFT<0.01%
ANNALY CAPITAL MANAGEMENT REIT<0.01%
WARNER BROS. DISCOVERY SERIES A<0.01%
COSTCO WHOLESALE CORP<0.01%
MERCADOLIBRE<0.01%
JOHNSON & JOHNSON<0.01%
Issuers removed (8)
ANALOG DEVICES<0.01%
WASTE MANAGEMENT INC<0.01%
ALPHABET CLASS A<0.01%
L3HARRIS TECHNOLOGIES<0.01%
ARTHUR J GALLAGHER<0.01%
WESTERN DIGITAL CORP<0.01%
WEYERHAEUSER REIT<0.01%
ROSS STORES INC<0.01%
Rows compared: 62 → 62 issuers. The issuer file lists 129 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 128.6% → 129.4% (Δ +0.8 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
S&P 500 TOTAL RETURN INDEX 500
99.9%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10
5.0%
NVIDIA
4.5%
AMAZON.COM INC
4.4%
ADOBE INC
2.7%
ADVANCED MICRO DEVICES — enters the top 10
2.7%
TESLA INC
2.6%
NETFLIX — enters the top 10
2.6%
PALO ALTO NETWORKS — enters the top 10
2.6%
SYNOPSYS — enters the top 10
2.5%
ANALOG DEVICES — leaves the top 10
3.5% →
BROADCOM INC — leaves the top 10
2.3%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10
2.5%
AUTOMATIC DATA PROCESSING INC — leaves the top 10
2.5%
ALPHABET CLASS C — leaves the top 10
2.3%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
S&P 500 TOTAL RETURN INDEX 500
100.4%
99.9%
PALANTIR TECHNOLOGIES CLASS A — enters the top 10 (enters top 10)
2.1%
5.0%
NVIDIA
4.6%
4.5%
AMAZON.COM INC
4.5%
4.4%
ADOBE INC
2.6%
2.7%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
2.7%
TESLA INC
2.6%
2.6%
NETFLIX — enters the top 10 (enters top 10)
—
2.6%
PALO ALTO NETWORKS — enters the top 10 (enters top 10)
—
2.6%
SYNOPSYS — enters the top 10 (enters top 10)
2.3%
2.5%
ANALOG DEVICES — leaves the top 10 (leaves top 10)
3.5%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.8%
2.3%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10 (leaves top 10)
2.6%
2.5%
AUTOMATIC DATA PROCESSING INC — leaves the top 10 (leaves top 10)
2.6%
2.5%
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
2.5%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Other
100.4 → 99.9% · −0.51 p.p.
Energy
0.0 → 0.0% · +0.00 p.p.
Utilities
0.0 → 0.0% · +0.00 p.p.
Financials
0.0 → 0.0% · +0.00 p.p.
Health Care
0.0 → 0.0% · +0.00 p.p.
Industrials
0.0 → 0.0% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +0.01 p.p.
Israel
0.0 → 0.0% · +0.00 p.p.
Switzerland
0.0 → 0.0% · +0.00 p.p.
European Union
0.0 → 0.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
100.0%
100.0%
3 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
5.25 → 5.26: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
30 mln $ → 31 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.