Fund profile by ISIN IE000AY2ERH5
iShares US Large Cap Moderate Buffer Mar ETF USD Acc
Research iShares US Large Cap Moderate Buffer Mar ETF USD Acc by ISIN IE000AY2ERH5: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +15.9%.
ISINIE000AY2ERH5
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares US Large Cap Moderate Buffer
Fund size18M
Holdings105
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MNTE.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 361 |
| TENM.MI | ETFP | EUR | Ireland | €49 | 10 |
| TENM.SW | SW | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 105.99% of the fund, which holds 105 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | SPTR | 104.99% |
| MAR27 SPX P @ 6530.000000 | SPXW | 0.92% |
| USD CASH | USD | 0.08% |
| CADENCE DESIGN SYSTEMS | CDNS | 0.00% |
| PHILLIPS 66 | PSX | 0.00% |
| AFLAC | AFL | 0.00% |
| BOSTON SCIENTIFIC CORP | BSX | 0.00% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0.00% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.00% |
| MARKEL GROUP | MKL | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.