iShares Large Cap Deep Buffer ETF
Data updated: 2026-06-24
C000243162 — iShares Large Cap Deep Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $123.55M AUM · 0.51% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000243162 Fund Overview
iShares Large Cap Deep 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: $123.55M
- 1-year return: 17.6%
- SEC CIK: 0001804196
- SEC series ID: S000080646
- Share class ID: C000243162
C000243162 Holdings
Top 7 holdings of iShares Large Cap Deep Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 101.90% |
| Blackrock Cash Funds | 0.58% |
| Jane Street LLC | 0.11% |
| Goldman Sachs & Co. LLC | 0.07% |
| Chicago Mercantile Exchange | 0.05% |
| Jane Street LLC | 0.00% |
| Jane Street LLC | 0.00% |
C000243162 Portfolio Allocation
Asset-class allocation of iShares Large Cap Deep Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.9% |
| Cash & Equivalents | 0.6% |
C000243162 Performance
Total returns for C000243162 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 17.6% |
| 3 years (annualised) | 11.9% |
C000243162 Risk Information
Risk metrics for C000243162, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000243162 Costs and Fees
C000243162 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.54%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
C000243162 Cashflows
Over the 12 months to 2026-04, iShares Large Cap Deep Buffer ETF had net outflows of $160.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.48M |
| 2026-03 | −$3.96M |
| 2026-02 | $2.66M |
| 2026-01 | −$1.32M |
| 2025-12 | $4.01M |
| 2025-11 | $5.28M |
C000243162 Debt Constituents
No individual debt constituents are reported in iShares Large Cap Deep Buffer ETF's latest SEC N-PORT filing.
C000243162 Prospectus and SEC Filings
Official iShares Large Cap Deep 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.