iShares Large Cap Moderate Buffer ETF
Data updated: 2026-06-24
C000243161 — iShares Large Cap Moderate Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $169.27M AUM · 0.50% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
C000243161 Fund Overview
iShares Large Cap Moderate Buffer ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $169.27M
- 1-year return: 19.7%
- SEC CIK: 0001804196
- SEC series ID: S000080645
- Share class ID: C000243161
C000243161 Holdings
Top 8 holdings of iShares Large Cap Moderate Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 101.52% |
| Blackrock Cash Funds | 0.49% |
| Jane Street LLC | 0.19% |
| Goldman Sachs & Co. LLC | 0.18% |
| Chicago Mercantile Exchange | 0.05% |
| Jane Street LLC | 0.00% |
| Jane Street LLC | 0.00% |
| Goldman Sachs & Co. LLC | 0.00% |
C000243161 Portfolio Allocation
Asset-class allocation of iShares Large Cap Moderate Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 0.5% |
C000243161 Performance
Total returns for C000243161 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 14.0% |
C000243161 Risk Information
Risk metrics for C000243161, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000243161 Costs and Fees
C000243161 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
C000243161 Cashflows
Over the 12 months to 2026-04, iShares Large Cap Moderate Buffer ETF had net inflows of $61.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.70M |
| 2026-03 | $14.89M |
| 2026-02 | $5.57M |
| 2026-01 | −$2.81M |
| 2025-12 | −$2.48K |
| 2025-11 | $6.84M |
C000243161 Debt Constituents
No individual debt constituents are reported in iShares Large Cap Moderate Buffer ETF's latest SEC N-PORT filing.
C000243161 Prospectus and SEC Filings
Official iShares Large Cap Moderate Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.