C000243162 Performance — iShares Large Cap Deep Buffer ETF
Data updated: 2026-10-14
C000243162 returned +4.77% year to date and +11.44% over one year to Jul 2026. The annualised 3-year return is +11.17%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $153 for the category, and to $111 over one year, against $116. Volatility over the past three years was 9.02% a year. In the 12 months to Jul 2026 the fund lost a net $121.0M, and assets reached $127.66M.
C000243162 Growth of $100
What $100 invested in iShares Large Cap Deep 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 | C000243162 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $153 |
| Since data start (Jun 2023 – Jul 2026) | $142 | $165 |
C000243162 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.77% |
| 1 year | +11.44% |
| 3 years (annualised) | +11.17% |
C000243162 Annual Returns
Calendar-year total returns of iShares Large Cap Deep Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.77% |
| 2025 | +9.73% |
| 2024 | +18.67% |
| 2023 (Jun–Dec) | +3.86% |
C000243162 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 | +1.1% | −0.5% | −3.9% | +6.0% | +1.9% | −0.1% | +0.4% | — | — | — | — | — |
| 2025 | +1.8% | −0.6% | −5.2% | −0.3% | +3.9% | +2.2% | +1.6% | +1.7% | +2.1% | +1.7% | +0.6% | +0.1% |
| 2024 | +1.2% | +3.5% | +1.4% | −2.9% | +3.8% | +3.3% | +0.9% | +2.2% | +2.1% | −0.6% | +4.4% | −1.7% |
| 2023 | — | — | — | — | — | +1.1% | +2.0% | −0.7% | −4.6% | −1.5% | +6.3% | +1.4% |
C000243162 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.02%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −5.21% (Mar 2025)
C000243162 Fund Flows
Monthly money in and out of iShares Large Cap Deep Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: −$121.0M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $1.4M | $2.8M |
| Jun 2026 | $1.4M | $5.5M | −$4.1M |
| May 2026 | $4.1M | $1.4M | $2.8M |
| Apr 2026 | $1.3M | $7.8M | −$6.5M |
| Mar 2026 | $1.3M | $5.2M | −$4.0M |
| Feb 2026 | $4.0M | $1.3M | $2.7M |
| Jan 2026 | $1.3M | $2.7M | −$1.3M |
| Dec 2025 | $5.3M | $1.3M | $4.0M |
| Nov 2025 | $6.6M | $1.3M | $5.3M |
| Oct 2025 | $7.9M | $4.0M | $3.9M |
| Sep 2025 | $1.3M | $5.2M | −$3.9M |
| Aug 2025 | $1.3M | $123.9M | −$122.6M |
C000243162 Assets Under Management
Net assets of iShares Large Cap Deep Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $127.66M |
| 2026-04-30 | $123.55M |
| 2026-01-30 | $129.94M |
| 2025-10-31 | $121.11M |
| 2025-07-31 | $235.66M |
| 2025-04-30 | $254.71M |
| 2025-01-31 | $82.09M |
| 2024-10-31 | $82.89M |
| 2024-07-31 | $66.00M |
| 2024-04-30 | $50.32M |
| 2024-01-31 | $35.74M |
| 2023-10-31 | $10.60M |
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.