TENJ
iShares Large Cap 10% Target Buffer Jun ETF·CBOE
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Key Stats
Assets Under Management
11.29MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
440.00K
Expense Ratio
0.50%
About iShares Large Cap 10% Target Buffer Jun ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TENJ seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each June.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | +1.83% | +1.04% | +3.06% | +3.06% | +3.06% |
NAV Total Return | -1.08% | +2.10% | -0.35% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
34.05%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.09%
Utilities
2.20%
Technology
34.05%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.09%
Utilities
2.20%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.49%
JUL26 IVV US P @ 674.43
3.59%
JUL26 IVV US P @ 606.99
1.59%
BLK CSH FND TREASURY SL AGENCY
1.04%
JUL26 IVV US C @ 753.68
0.59%
CASH COLLATERAL BPSFT USD
0.13%
USD CASH
0.07%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 104.5%
8 Total Holdings
Is SPY better than TENJ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.066 |
How Much Does TENJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TENJ?
Fund Flows
