Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares US Large Cap Deep Buffer UCITS ETF
USDB · IE000EOFR2K5 · USD · domicile Ireland
Equity · United States · Large & mid capactive
Comparison benchmark: NASDAQ 100 Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 27 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)active management
- Income
- Accumulating
Launch 30 Sept 2025 · costs from the KID as of 2 Oct 2026 · 119 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and 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 3month outcome period (the “Outcome Period”). The Approximate Buffer aims to protect between approximately -5% to -20% of the Index’s downside…
Performance since series start (in euro) — base 100
30 Sept 2025 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +9.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 7.22% | 7.22% | — |
| Max drawdown | −6.54% | −6.54% | — |
| Sharpe | 0.41 | 0.41 | — |
| Sortino | 0.58 | 0.58 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USDB · IE000EOFR2K51
RebalixUSDB · IE000EOFR2K5 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 119 securities · top-10 weight = 130.8%
| Top holdings | Weight |
|---|---|
| 99.5% | |
| 4.8% | |
| 4.7% | |
| 4.5% | |
| 4.0% | |
| 2.7% | |
| 2.6% | |
| 2.6% | |
| 2.6% | |
| 2.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
USDB · Borsa Italiana (ETFplus), Euronext Amsterdam, London Stock Exchange, SIX Swiss Exchange
DBUS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000EOFR2K5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000EOFR2K5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USDB · IE000EOFR2K52