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
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
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.94%
JUL26 IVV US P @ 674.43
3.03%
JUL26 IVV US P @ 606.99
1.35%
BLK CSH FND TREASURY SL AGENCY
1.04%
JUL26 IVV US C @ 753.68
0.75%
CASH COLLATERAL BPSFT USD
0.12%
Symbol
Ratio
USD CASH
0.05%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 104.28%
8 Total Holdings
See all holdings
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Seasonals
Volume Profile
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