ETF · iShares
USDB Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD
ISIN IE000EOFR2K5London Stock Exchange: USDBBlackRock, Inc.
Latest close
LSE£3.92
on
- Ongoing charge
- 0.50% a year
- Fund size
- £22.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USDB (Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD, ISIN IE000EOFR2K5) closed at £3.92 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its total return was +3.6%, or −0.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.6%
- −0.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.0% | −0.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 7.8% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 17 charge less
- 6 the same
- 45 charge more
Ongoing charge of Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD 0.50% a year. Compared on 14/11/2026, 45 of the 68 other other funds charge more, 6 the same and 17 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- USDB
- ISIN
- IE000EOFR2K5
- Also listed as
- DBUS (Xetra, euros)
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £22.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Over the last year, the closing price went from £3.85 on 14/11/2025 to £3.92 on 13/11/2026 (+1.8%). The lowest close shown was £3.67 on 27/03/2026 and the highest £4.02 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 10/10/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of USDB?
The ongoing charge of USDB is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD 0.50% a year. Compared on 14/11/2026, 45 of the 68 other other funds charge more, 6 the same and 17 less (share classes counted once).
Is USDB accumulating or distributing?
USDB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USDB?
The ISIN of USDB is IE000EOFR2K5. An ISIN identifies one exact share class of a fund; USDB is its ticker on the London Stock Exchange. The same share class is also listed as DBUS (Xetra, euros).
What were USDB’s returns in each of the last five years?
Calendar-year returns of USDB in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.0%. Past performance is not a guide to future returns.
How has USDB done after inflation?
Over the year to 13/11/2026 USDB’s total return was +3.6%, or −0.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £1.3bn
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.25% a year · £863m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £275m
- FEPLloyd Focused Equity Ucits ETF AccumUSD0.88% a year · £226m
- DBMGiMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-0.83% a year · £143m
- 0DYYAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACC0.60% a year · £100m
- JUNQFirst Trust Vest Nasdaq 100 Moderate Buffer UCITS ETF June Accum A USD0.88% a year · £81.3m
- OPENiShares Inclusion and Diversity UCITS ETF0.25% a year · £64.2m
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.