Fund profile by ISIN IE000CZQJXB8
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc
Research iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc by ISIN IE000CZQJXB8: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -7.7%.
ISINIE000CZQJXB8
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares US Large Cap Moderate Buffer
Fund size15M
Holdings111
1-year price performance-7.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TENJ.MI | ETFP | EUR | Ireland | €28K | 6,327 |
| TENJ.SW | SW | USD | Ireland | €5K | 1,204 |
| JTEN.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 544 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 102.65% of the fund, which holds 111 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | SPTR | 99.18% |
| JUN27 SPX P @ 7500.000000 | SPXW | 3.37% |
| USD CASH | USD | 0.09% |
| CADENCE DESIGN SYSTEMS | CDNS | 0.00% |
| SCHINDLER HOLDING AG | SCHN | 0.00% |
| SERVICENOW | NOW | 0.00% |
| PHILLIPS 66 | PSX | 0.00% |
| AFLAC | AFL | 0.00% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 0.00% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.