TENJ
·CBOE
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Key Stats
Assets Under Management
11.25MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.03%
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.84% | +2.42% | +2.42% | +2.42% | +2.42% | +2.42% |
NAV Total Return | +3.41% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.14%
Financial Services
13.16%
Communication Services
10.84%
Consumer Cyclical
10.68%
Healthcare
9.52%
Industrials
7.52%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Technology
35.14%
Financial Services
13.16%
Communication Services
10.84%
Consumer Cyclical
10.68%
Healthcare
9.52%
Industrials
7.52%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
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
98.44%
JUL26 IVV US P @ 674.43
2.90%
BLK CSH FND TREASURY SL AGENCY
1.32%
CASH COLLATERAL BPSFT USD
0.12%
MICRO EMINI S&P 500 MAR 26
0.00%
USD CASH
-0.27%
JUL26 IVV US C @ 753.68
-1.17%
JUL26 IVV US P @ 606.99
-1.35%
Top 10 Weight 99.99%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.066 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
