Title: iShares US Large Cap Deep Buffer UCITS ETF USD (Acc) URL Source: https://api.fundinfo.com/document/328891c7ebde0cee5c78ba9c07a95cce_146939/KID_GB_en_IE000EOFR2K5_YES_2026-03-06.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 06 Mar 2026 16:18:50 GMT Number of Pages: 2 Markdown Content: > The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. ## KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. # iShares US Large Cap Deep Buffer UCITS # ETF ## A sub-fund of iShares VI plc # USD Accu ISIN: IE000EOFR2K5 Exchange Traded Fund (ETF) Manager: BlackRock Asset Management Ireland Limited # Objectives and Investment Policy The Fund is actively managed and aims to reflect the price return of US large cap equities represented by the S&P 500 Index (the "Index") up to an approximate cap on positive performance of the Index (the “Upside Cap”) whilst seeking to provide a level of downside protection against negative performance of the Index (the “Approximate Buffer”) when shares are held from the beginning to the end of a specified 3-month outcome period (the “Outcome Period”). The Approximate Buffer aims to protect between approximately -5% to -20% of the Index’s downside performance where shares are held for an entire Outcome Period. The value of the Fund will not be protected where the Index has decreased in value outside of the buffer level protection at the end of an Outcome Period. The performance of the Fund is subject to the Upside Cap which is an approximate cap on the positive performance of the Fund in respect of an Outcome Period. A new Upside Cap and Approximate Buffer will be set for each Outcome Period and will vary from one Outcome Period to the next. The Approximate Buffer and Upside Cap (and the Fund’s position relative to each during an Outcome Period) should be considered before investing in this Fund (see the Fund’s website). To achieve the target outcomes sought by the Fund for an Outcome Period, an investor must hold shares in the Fund for that entire Outcome Period. Investors who invest during an Outcome Period or sell their shares prior to the end of an Outcome Period may experience very different results than the Fund’s investment objective. In order to achieve its investment objective, the Fund will invest in financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). In particular in unfunded total return swaps which seek to deliver the performance of the Index and listed options in order to implement the Approximate Buffer and Upside Cap. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IM has discretion to select the Fund’s investments. The IM is not bound by the components or weighting of the Index when selecting investments. The Index should be used by investors to compare the performance of the Fund, although the implementation of the Approximate Buffer and the Upside Cap means that the performance of the Fund may differ significantly from the Index. Using unfunded total return swaps may result in a ‘swap spread’, which is the overall economic impact of the swaps and is reflected in the Fund’s NAV. The weighted average swap spread in respect of the Fund is available on the BlackRock website at www.blackrock.com Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com # Risk and Reward Profile Lower risk Higher risk > Typically lower rewards Typically higher rewards The risk indicator was calculated incorporating simulated historical data and may not be a reliable indication of the future risk profile of the Share Class. The risk category shown is not guaranteed and may change over time. The lowest category does not mean risk free. The Share Class is rated four due to the nature of its investments which include the risks listed below. These factors may impact the value of the Share Class or expose the Share Class to losses. ## - The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. ## - Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. ## - There can be no guarantee that the Fund will be successful in its strategy to provide downside protection against the Index losses. In the event an investor purchases Shares after an Outcome Period begins or sells Shares prior to the end of the Outcome Period, the investor may not benefit fully from the loss protection of the Approximate Buffer. In the event that the Index experiences gains in excess of the upside limit, the Fund will not participate in those gains beyond the upside limit. Particular risks not adequately captured by the risk indicator include: ## - Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. This Fund and its manager, BlackRock Asset Management Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. > This Key Investor Information is accurate as at 06 March 2026 # Charges The charges are used to pay the costs of running the Share Class, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. *Not applicable to secondary market investors. Investors dealing on a stock exchange will pay fees charged by their stock brokers. Such charges are publicly available on exchanges on which the shares are listed and traded, or can be obtained from stock brokers. *Authorised participants dealing directly with the Fund will pay related transaction costs including, on redemptions, any applicable capital gains tax (CGT) and other taxes on underlying securities. The ongoing charges figure is based on the fixed annualised fee charged to the Share Class in accordance with the Fund’s prospectus. This figure excludes portfolio trade related costs, except costs paid to the depositary and any entry/exit charge paid to an underlying collective investment scheme (if any). ** To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5 % will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges. One-off charges taken before or after you invest Entry Charge None* Exit Charge None* > This is the maximum that might be taken out of your money before it is invested or > before proceeds of your investments are paid out. Charges taken from the Share Class over each year Ongoing Charges 0.50%** Charges taken from the Share Class under certain conditions Performance Fee None # Past Performance Past performance is not a guide to future performance. The Fund was launched in 2025. The Share Class was launched in 2025. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. †¹S&P 500 Price Return Index This chart has been left intentionally blank as there is less than one year's performance data. # Practical Information The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund and the Share Class can be obtained from the latest annual report and half-yearly reports of iShares VI plc. These documents are available free of charge in English and certain other languages. These can be found, along with other information, such as details of the key underlying investments of the Share Class and share prices, on the iShares website at www.ishares.com or by calling +44 207-743-1500 or from your broker or financial adviser. Investors should note that the tax legislation that applies to the Fund and Share Class may have an impact on the personal tax position of your investment. The Fund is a sub-fund of iShares VI plc, an umbrella structure comprising different sub-funds. The Fund has one or more share classes. This document is specific to the Fund and Share Class stated at the beginning of this document. However, the prospectus, annual and half-yearly reports are prepared for the umbrella. iShares VI plc may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Fund's prospectus. The indicative intra-day net asset value of the Share Class is published on relevant stock exchanges websites. Under Irish law, iShares VI plc has segregated liability between its sub-funds (i.e. the Fund’s assets will not be used to discharge the liabilities of other sub-funds within iShares VI plc). In addition, the Fund's assets are held separately from the assets of other sub-funds. Assets and liabilities specific to a share class would be attributable to only that share class, however there is no segregation of liabilities between share classes under Irish law. Switching of shares between the Fund and other sub-funds within iShares VI plc is not available to investors. Only Authorised Participants dealing directly with the Fund may switch shares between share classes of the Fund subject to meeting certain conditions in the Fund's prospectus. The Remuneration Policy of the Management Company, which describes how remuneration and benefits are determined and awarded, and the associated governance arrangements, is available at www.blackrock.com/Remunerationpolicy or on request from the registered office of the Management Company.