Below, a list of constituents for JTEN (iShares US Large Cap Moderate Buffer Jun UCITS ETF) is shown. In total, JTEN consists of 102 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.865.064 | 9843.0 | 16.739,94 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 832.681 | 551.0 | 416,34 |
| LRCX | LAM RESEARCH CORP | IT | 488.731 | 324.0 | 333,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 360.379 | 239.0 | 323,50 |
| CRM | SALESFORCE INC | IT | 356.481 | 236.0 | 166,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 353.962 | 234.0 | 555,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 350.873 | 232.0 | 138,74 |
| CB | CHUBB | Finanzwesen | 349.409 | 231.0 | 355,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 345.777 | 229.0 | 317,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 342.909 | 227.0 | 217,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 342.523 | 227.0 | 123,61 |
| SLB | SLB NV | Energie | 341.923 | 226.0 | 47,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 340.074 | 225.0 | 394,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 338.630 | 224.0 | 293,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 338.585 | 224.0 | 283,81 |
| QCOM | QUALCOMM INC | IT | 338.420 | 224.0 | 186,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 337.101 | 223.0 | 251,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 335.604 | 222.0 | 81,26 |
| NEM | NEWMONT | Materialien | 334.495 | 221.0 | 93,20 |
| STE | STERIS | Gesundheitsversorgung | 333.508 | 221.0 | 209,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 332.185 | 220.0 | 143,99 |
| XEL | XCEL ENERGY INC | Versorger | 329.547 | 218.0 | 79,62 |
| INVH | INVITATION HOMES INC | Immobilien | 328.715 | 218.0 | 29,63 |
| SNPS | SYNOPSYS INC | IT | 326.744 | 216.0 | 434,50 |
| AAPL | APPLE INC | IT | 325.612 | 216.0 | 313,39 |
| ADI | ANALOG DEVICES INC | IT | 325.278 | 215.0 | 385,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 321.187 | 213.0 | 79,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 312.142 | 207.0 | 326,85 |
| AVGO | BROADCOM INC | IT | 309.397 | 205.0 | 388,69 |
| MSFT | MICROSOFT CORP | IT | 308.972 | 205.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.205 | 203.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | 306.588 | 203.0 | 204,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 305.262 | 202.0 | 358,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 302.553 | 200.0 | 73,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 302.340 | 200.0 | 68,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 301.550 | 200.0 | 498,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 299.287 | 198.0 | 860,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.734 | 198.0 | 119,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 295.027 | 195.0 | 314,53 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 294.862 | 195.0 | 181,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 294.526 | 195.0 | 265,10 |
| EMR | EMERSON ELECTRIC | Industrie | 286.608 | 190.0 | 136,48 |
| DE | DEERE | Industrie | 282.855 | 187.0 | 596,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 279.848 | 185.0 | 603,12 |
| BRO | BROWN & BROWN INC | Finanzwesen | 272.751 | 181.0 | 68,41 |
| INTC | INTEL CORPORATION | IT | 237.236 | 157.0 | 110,24 |
| AMAT | APPLIED MATERIAL INC | IT | 236.758 | 157.0 | 570,50 |
| GLW | CORNING INC | IT | 216.603 | 143.0 | 184,03 |
| P | EVERPURE INC CLASS A | IT | 96.152 | 64.0 | 77,73 |
| BKW | BKW N AG | Versorger | 72.377 | 48.0 | 163,01 |
| USD | USD CASH | Cash und/oder Derivate | 47.065 | 31.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| BKW | BKW N AG | Versorger | -72.377 | -48.0 | 163,01 |
| P | EVERPURE INC CLASS A | IT | -96.152 | -64.0 | 77,73 |
| SPXW | JUN27 SPX C @ 8945.000000 | Cash und/oder Derivate | -168.668 | -112.0 | 84,33 |
| GLW | CORNING INC | IT | -216.603 | -143.0 | 184,03 |
| AMAT | APPLIED MATERIAL INC | IT | -236.758 | -157.0 | 570,50 |
| INTC | INTEL CORPORATION | IT | -237.236 | -157.0 | 110,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | -272.751 | -181.0 | 68,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -279.848 | -185.0 | 603,12 |
| DE | DEERE | Industrie | -282.855 | -187.0 | 596,74 |
| EMR | EMERSON ELECTRIC | Industrie | -286.608 | -190.0 | 136,48 |
| ITW | ILLINOIS TOOL INC | Industrie | -294.526 | -195.0 | 265,10 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -294.862 | -195.0 | 181,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -295.027 | -195.0 | 314,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -298.734 | -198.0 | 119,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -299.287 | -198.0 | 860,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -301.550 | -200.0 | 498,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -302.340 | -200.0 | 68,31 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -302.553 | -200.0 | 73,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -305.262 | -202.0 | 358,71 |
| NVDA | NVIDIA CORP | IT | -306.588 | -203.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -307.205 | -203.0 | 243,62 |
| MSFT | MICROSOFT CORP | IT | -308.972 | -205.0 | 383,34 |
| AVGO | BROADCOM INC | IT | -309.397 | -205.0 | 388,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -312.142 | -207.0 | 326,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -321.187 | -213.0 | 79,62 |
| ADI | ANALOG DEVICES INC | IT | -325.278 | -215.0 | 385,40 |
| AAPL | APPLE INC | IT | -325.612 | -216.0 | 313,39 |
| SNPS | SYNOPSYS INC | IT | -326.744 | -216.0 | 434,50 |
| INVH | INVITATION HOMES INC | Immobilien | -328.715 | -218.0 | 29,63 |
| XEL | XCEL ENERGY INC | Versorger | -329.547 | -218.0 | 79,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -332.185 | -220.0 | 143,99 |
| STE | STERIS | Gesundheitsversorgung | -333.508 | -221.0 | 209,49 |
| NEM | NEWMONT | Materialien | -334.495 | -221.0 | 93,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -335.604 | -222.0 | 81,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -337.101 | -223.0 | 251,38 |
| QCOM | QUALCOMM INC | IT | -338.420 | -224.0 | 186,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -338.585 | -224.0 | 283,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -338.630 | -224.0 | 293,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -340.074 | -225.0 | 394,06 |
| SLB | SLB NV | Energie | -341.923 | -226.0 | 47,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -342.523 | -227.0 | 123,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -342.909 | -227.0 | 217,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -345.777 | -229.0 | 317,81 |
| CB | CHUBB | Finanzwesen | -349.409 | -231.0 | 355,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -350.873 | -232.0 | 138,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -353.962 | -234.0 | 555,67 |
| CRM | SALESFORCE INC | IT | -356.481 | -236.0 | 166,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -360.379 | -239.0 | 323,50 |
| SPXW | JUN27 SPX P @ 6750.000000 | Cash und/oder Derivate | -474.284 | -314.0 | 237,14 |
| LRCX | LAM RESEARCH CORP | IT | -488.731 | -324.0 | 333,15 |
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