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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 16 m
Inception Date
30 June 2026
Overview
Trade this ETF at your broker
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Description
The iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) is an actively managed ETF.
El ETF sigue el rendimiento del S&P 500 y utiliza opciones para intentar proteger a los inversores frente al primer 10 % de pérdidas cada año. La estrategia de protección tiene el inconveniente de que limita las posibles ganancias de valor.
Documents
Chart
Basics
Data
| Index | iShares US Large Cap Moderate Buffer |
| Investment focus | Acciones, Estados Unidos, Buffer |
| Fund size | EUR 16 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 de junio de 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 marzo |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +4.72% |
| 3 months | +5.67% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.91% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TENJ | - - | - - | - |
| Euronext Amsterdam | USD | TENJ | - - | - - | - |
| London Stock Exchange | GBP | TENJ | |||
| SIX Swiss Exchange | USD | TENJ | |||
| XETRA | EUR | JTEN |
Further information
Further ETFs on the iShares US Large Cap Moderate Buffer index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Large Cap Moderate Buffer Dec UCITS ETF (Acc) | 17 | 0.50% p.a. | Accumulating | Swap-based |
| iShares US Large Cap Moderate Buffer Mar UCITS ETF (Acc) | 16 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of JTEN?
The name of JTEN is iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc).
What is the ticker of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc)?
The primary ticker of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) is JTEN.
What is the ISIN of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc)?
The ISIN of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) is IE000CZQJXB8.
What are the costs of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc)?
The total expense ratio (TER) of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) paying dividends?
iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc)?
The fund size of iShares US Large Cap Moderate Buffer Jun UCITS ETF (Acc) is 13m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
