TENM
iShares Large Cap 10% Target Buffer Mar ETF·CBOE
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Key Stats
Assets Under Management
14.94MUSD
Fund Flow (1Y)
4.69MUSD
Dividend Yield
0.30%
Discount / Premium to NAV
0.01%
Shares Outstanding
600.00K
Expense Ratio
0.50%
About iShares Large Cap 10% Target Buffer Mar 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
TENM 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 March.
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
34.03%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.38%
Industrials
8.34%
Consumer Defensive
5.20%
Energy
3.77%
Utilities
2.53%
Technology
34.03%
Financial Services
12.10%
Communication Services
10.85%
Consumer Cyclical
10.01%
Healthcare
9.38%
Industrials
8.34%
Consumer Defensive
5.20%
Energy
3.77%
Utilities
2.53%
Show More
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.48%
APR26 IVV US P @ 674.43
2.71%
USD CASH
0.90%
APR26 IVV US P @ 606.99
0.15%
CASH COLLATERAL BPSFT USD
0.07%
Symbol
Ratio
MICRO EMINI S&P 500 JUN 26
0.00%
APR26 IVV US C @ 723.06
0.00%
Top 10 Weight 100.31%
7 Total Holding
See all holdings
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