Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares US Large Cap Moderate Buffer Mar UCITS ETF
TENM · IE000AY2ERH5 · USD · domicile Ireland
Equity · United States · Large & mid capactiveSFDR art. 6
Comparison benchmark: S&P 500 Price Return Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 16 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Synthetic (swap)active management
- Income
- Accumulating
Launch 31 Mar 2026 · costs from the KID as of 2 Sept 2026 · 101 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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 one-year outcome period (the “Outcome Period”). The Approximate Buffer aims to protect against approximately 10% of the Index’s downside performance…
Performance since series start (in euro) — base 100
31 Mar 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +10.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TENM · IE000AY2ERH51
RebalixTENM · IE000AY2ERH5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 101 securities · top-10 weight = 137.9%
| Top holdings | Weight |
|---|---|
| 104.9% | |
| 4.9% | |
| 4.7% | |
| 4.7% | |
| 4.5% | |
| 3.2% | |
| 2.8% | |
| 2.8% | |
| 2.8% | |
| 2.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
TENM · Borsa Italiana (ETFplus)
MNTE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000AY2ERH5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AY2ERH5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TENM · IE000AY2ERH52