September 2026 update
iShares US Large Cap Moderate Buffer Mar UCITS ETF · IE000AY2ERH5 · TENM
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 6 issuers added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.5% · costs and key facts unchanged.
The largest sector move is Other, down 0.7 percentage points. Top-ten concentration increased by 0.1 percentage points. 6 issuers entered the basket and 6 left.
Declared positions
106
unchanged
as of 31 Aug
Top-10 weight
137.9%
137.8 → 137.9% · Δ +0.1 p.p.
concentration
NAV change over the period
+0.5%
in USD · 6 Aug → 31 Aug
Assets at month end
18 mln $
+1.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (6)
TECHNIPFMC PLC<0.01%
BAKER HUGHES CLASS A<0.01%
MICROSOFT<0.01%
JOHNSON & JOHNSON<0.01%
ROCKWELL AUTOMATION INC<0.01%
PALANTIR TECHNOLOGIES CLASS A<0.01%
Issuers removed (6)
ABBOTT LABORATORIES<0.01%
ANALOG DEVICES<0.01%
L3HARRIS TECHNOLOGIES<0.01%
ALPHABET CLASS A<0.01%
OREILLY AUTOMOTIVE INC<0.01%
ROSS STORES INC<0.01%
Rows compared: 51 → 51 issuers. The issuer file lists 106 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 137.8% → 137.9% (Δ +0.1 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
S&P 500 TOTAL RETURN INDEX 500104.9% APPLE — enters the top 104.9% BERKSHIRE HATHAWAY INC CLASS B3.2% ADVANCED MICRO DEVICES — enters the top 102.8% TECHNIPFMC PLC — enters the top 102.8% ALNYLAM PHARMACEUTICALS — enters the top 102.8% ONEOK — enters the top 102.7% ANALOG DEVICES — leaves the top 104.0% → JOHNSON CONTROLS INTERNATIONAL PLC — leaves the top 102.5% PAYPAL HOLDINGS INC — leaves the top 102.3% MONDELEZ INTERNATIONAL INC CLASS A — leaves the top 102.6% ABBOTT LABORATORIES — leaves the top 102.7% → 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| S&P 500 TOTAL RETURN INDEX 500 | 105.6% | 104.9% |
| APPLE — enters the top 10 (enters top 10) | — | 4.9% |
| NVIDIA | 4.9% | 4.7% |
| AMAZON.COM INC | 4.7% | 4.7% |
| TESLA INC | 4.1% | 4.5% |
| BERKSHIRE HATHAWAY INC CLASS B | 3.3% | 3.2% |
| ADVANCED MICRO DEVICES — enters the top 10 (enters top 10) | — | 2.8% |
| TECHNIPFMC PLC — enters the top 10 (enters top 10) | — | 2.8% |
| ALNYLAM PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 2.8% |
| ONEOK — enters the top 10 (enters top 10) | 2.5% | 2.7% |
| ANALOG DEVICES — leaves the top 10 (leaves top 10) | 4.0% | — |
| JOHNSON CONTROLS INTERNATIONAL PLC — leaves the top 10 (leaves top 10) | 2.9% | 2.5% |
| PAYPAL HOLDINGS INC — leaves the top 10 (leaves top 10) | 2.8% | 2.3% |
| MONDELEZ INTERNATIONAL INC CLASS A — leaves the top 10 (leaves top 10) | 2.8% | 2.6% |
| ABBOTT LABORATORIES — leaves the top 10 (leaves top 10) | 2.7% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Other105.6 → 104.9% · −0.71 p.p. Energy0.0 → 0.0% · +0.00 p.p. Materials0.0 → 0.0% · +0.00 p.p. Utilities0.0 → 0.0% · +0.00 p.p. Financials0.0 → 0.0% · +0.00 p.p. Health Care0.0 → 0.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States100.0 → 100.0% · −0.01 p.p. Canada0.0 → 0.0% · +0.00 p.p. Israel0.0 → 0.0% · +0.00 p.p. Switzerland0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 100.0% | 100.0% |
| 3 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.68 → 5.71: +0.5% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
18 mln $ → 18 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.