iShares Large Cap 10% Target Buffer Mar ETF

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About TENM

TENM 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 26, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.32%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.51%
Consumer Defensive5.23%
Energy4.05%
Utilities2.53%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (189.39% of total assets)

As of March 26, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV95.19%
Apr26 Ivv Us P @ 674.4388.42%
Apr26 Ivv Us P @ 606.994.45%
BlackRock Cash Funds Treasury SL Agency1.22%
Apr26 Ivv Us C @ 723.060.11%

TENM Key Statistics

AUM
37.98M
AUM37.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
117.48K
Average volume117.48K
High today
$25.09
High today$25.09
Low today
$24.73
Low today$24.73
Open price
$24.75
Open price$24.75
Volume
194.45K
Volume194.45K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 38.03M, iShares Large Cap 10% Target Buffer Mar ETF(TENM) trades at $25.02.

As of 2026-04-04, iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock has fluctuated between $24.73 and $25.09. The current price stands at $25.02, placing the stock +1.2% above today's low and -0.3% off the high.

The iShares Large Cap 10% Target Buffer Mar ETF(TENM)'s current trading volume is 194.45K, compared to an average daily volume of 117.48K.

During the past year, iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock moved between $24.68 at its lowest and $25.81 at its peak.

During the past year, iShares Large Cap 10% Target Buffer Mar ETF(TENM) stock moved between $24.68 at its lowest and $25.81 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.