C000243161 Performance — iShares Large Cap Moderate Buffer ETF
Data updated: 2026-10-14
C000243161 returned +6.87% year to date and +13.44% over one year to Jul 2026. The annualised 3-year return is +13.53%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $146, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 7.05% a year. In the 12 months to Jul 2026 the fund took in a net $50.5M, and assets reached $175.25M.
C000243161 Growth of $100
What $100 invested in iShares Large Cap Moderate Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000243161 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $153 |
| Since data start (Jun 2023 – Jul 2026) | $150 | $165 |
C000243161 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.87% |
| 1 year | +13.44% |
| 3 years (annualised) | +13.53% |
C000243161 Annual Returns
Calendar-year total returns of iShares Large Cap Moderate Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.87% |
| 2025 | +14.07% |
| 2024 | +16.32% |
| 2023 (Jun–Dec) | +6.13% |
C000243161 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.4% | −2.4% | +6.1% | +2.0% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | +1.7% | −0.2% | −1.8% | −0.4% | +4.1% | +2.2% | +1.8% | +1.6% | +1.9% | +1.4% | +0.8% | +0.3% |
| 2024 | +1.1% | +2.6% | +1.1% | −1.9% | +3.1% | +2.6% | +0.7% | +1.9% | +2.0% | −0.3% | +4.0% | −1.6% |
| 2023 | — | — | — | — | — | +1.0% | +1.9% | −0.3% | −2.4% | −1.0% | +5.9% | +1.2% |
C000243161 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.05%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +6.09% (Apr 2026)
- Worst month: −2.42% (Sep 2023)
C000243161 Fund Flows
Monthly money in and out of iShares Large Cap Moderate Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $50.5M
- 12-month gross sales (incl. reinvestments): $88.4M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $1.5M | $5.9M |
| Jun 2026 | $2.9M | $1.5M | $1.5M |
| May 2026 | $2.9M | $8.7M | −$5.7M |
| Apr 2026 | $4.2M | $6.9M | −$2.7M |
| Mar 2026 | $20.3M | $5.4M | $14.9M |
| Feb 2026 | $7.0M | $1.4M | $5.6M |
| Jan 2026 | $4.2M | $7.0M | −$2.8M |
| Dec 2025 | $2.8M | $2.8M | −$2K |
| Nov 2025 | $8.2M | $1.4M | $6.8M |
| Oct 2025 | $15.1M | $1.4M | $13.7M |
| Sep 2025 | $5.4M | $0 | $5.4M |
| Aug 2025 | $8.0M | $0 | $8.0M |
C000243161 Assets Under Management
Net assets of iShares Large Cap Moderate Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $175.25M |
| 2026-04-30 | $169.27M |
| 2026-01-30 | $145.90M |
| 2025-10-31 | $139.83M |
| 2025-07-31 | $106.78M |
| 2025-04-30 | $86.45M |
| 2025-01-31 | $89.87M |
| 2024-10-31 | $71.21M |
| 2024-07-31 | $46.55M |
| 2024-04-30 | $37.13M |
| 2024-01-31 | $33.28M |
| 2023-10-31 | $10.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.