TENJ
iShares Large Cap 10% Target Buffer Jun ETF·CBOE
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Key Stats
Assets Under Management
10.93MUSD
Fund Flow (1Y)
1.00MUSD
Dividend Yield
0.57%
Discount / Premium to NAV
0.08%
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
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show More
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.20%
JUL26 IVV US P @ 674.43
4.69%
JUL26 IVV US P @ 606.99
1.90%
BLK CSH FND TREASURY SL AGENCY
0.99%
JUL26 IVV US C @ 753.68
0.10%
Symbol
Ratio
CASH COLLATERAL BPSFT USD
0.09%
USD CASH
0.04%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 104.01%
8 Total Holding
See all holdings
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