TENMishares Large Cap 10% Target Buffer Mar ETF
Tracks the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.
By iShares · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$46M
#3,829 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,781 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,126+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
ISHARES TRUST
102.1%
JANE STREET LLC
3.4%
BLACKROCK CASH FUNDS
0.6%
CHICAGO MERCANTILE EXCHANGEMESM6
0.2%
JANE STREET LLC
-2.0%
JANE STREET LLC
-4.2%
Asset allocation
Cash
62.0%
Stocks
38.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.
- Strategy
- Seeks to provide a capped return on the iShares Core S&P 500 ETF while offering downside protection against the first 10% of losses. The Fund invests primarily in large-capitalization securities and uses options to create the Approximate Cap and Approximate Buffer for investors holding shares throughout the Outcome Period.
- Inception date
- October 21, 2025
- Fund family
- iShares
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Data updated on 2026-09-18