# Ishares Iv Plc Us Large Cap Deep Buffer Etf AccumUSD (USDB) **Page:** https://fundology.uk/fund/usdb · ISIN IE000EOFR2K5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£3.92** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USDB | | ISIN | IE000EOFR2K5 | | Also listed as | DBUS (Xetra, euros) | | Category | Other | | Type | ETF | | Provider | iShares | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £22.0m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/09/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.62% | -0.05% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +3.0% | -0.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.82% | -5.30% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/342720/ishares-us-large-cap-deep-buffer-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-us-large-cap-deep-buffer-ucits-etf-usd-acc-gb-ie000eofr2k5-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/usdb-ishares-us-large-cap-deep-buffer-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.