IE000CZQJXB8
IE000CZQJXB8
iShares US Large Cap Moderate Buffer Jun UCITS ETF
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About this ETF
The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against the first 10% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
TER
0.5%
Total Expense Ratio per year
Fund Size
€15.66M
Assets under management
Holdings
0
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/30/2026 (3 mos)
Index Group
iShares US Large Cap Moderate Buffer Region
-
Country
United States Sector
-
Strategy
Buffer Theme
Alternative_Investments Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)