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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%

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Asset

Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
96.48%
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APR26 IVV US P @ 674.43

2.71%
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USD CASH

0.90%
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APR26 IVV US P @ 606.99

0.15%
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CASH COLLATERAL BPSFT USD

0.07%

Symbol

Ratio

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MICRO EMINI S&P 500 JUN 26

0.00%
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APR26 IVV US C @ 723.06

0.00%

Top 10 Weight 100.31%

7 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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