iShares Us Large Cap Moderate Buffer Mar UCITS ETF (ETR:MNTE)

Assets	16.05M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	5.04
Previous Close	5.03
Day's Range	5.04 - 5.04
52-Week Low	4.46
52-Week High	5.04
Beta	n/a
Holdings	7
Inception Date	Mar 31, 2026

About MNTE

TENM.SW was created on 2026-03-31 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index (the Index) subject to an approximate cap on positive performance of the Index above a certain level (the Upside Cap) whilst seeking to provide a level of protection against negative performance of the Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MNTE
• Provider: iShares

Top Holdings

Name	Symbol	Weight
S&P 500 Total Return Index 500	n/a	104.24%
Cash Offset	n/a	58.62%
Option On S&P 500 Mar27	n/a	6.81%
USD CASH(Alpha Committed)	n/a	0.10%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
Option On S&P 500 Mar27	n/a	-13.06%
Option On S&P 500 Mar27	n/a	-56.72%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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