iShares Large Cap 10% Target Buffer Jun ETF

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About TENJ

TENJ seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology35.67%

Financial Services12.71%

Communication Services10.97%

Consumer Cyclical10.43%

Healthcare9.59%

Industrials7.32%

Consumer Defensive4.84%

Energy2.83%

Utilities2.30%

Real Estate1.85%

Basic Materials1.49%

Top Holdings (181.14% of total assets)

As of December 3, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV98.65%

Option On Ishares Core S&P 500 Etf Jul26—37.01%

Option On Ishares Core S&P 500 Etf Jul26—24.66%

Option On Ishares Core S&P 500 Etf Jul26—18.18%

Micro E-mini S&P 500 Index Future Dec 25—1.84%

BlackRock Cash Funds Treasury SL Agency—0.80%

TENJ Key Statistics

AUM

11.18M

AUM11.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.92K

Average volume2.92K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.42

52 Week high$25.42

52 Week low

$24.59

52 Week low$24.59

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

As of today, iShares Large Cap 10% Target Buffer Jun ETF(TENJ) shares are valued at $25.42. The company's market cap stands at 11.18M.

During the trading day, iShares Large Cap 10% Target Buffer Jun ETF(TENJ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.92K.

Over the past 52 weeks, iShares Large Cap 10% Target Buffer Jun ETF(TENJ) stock has traded between a high of $25.42 and a low of $24.59.