TENM
iShares Large Cap 10% Target Buffer Mar ETF·CBOE
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Key Stats
Assets Under Management
185.89MUSD
Fund Flows (1Y)
170.47MUSD
Dividend Yield
0.29%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.24M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.40% | +1.80% | +0.94% | +2.91% | +2.91% | +2.91% |
NAV Total Return | -0.87% | +1.87% | -0.23% | — | — | — |
Ratings
No data is currently available
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Holdings 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
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.92%
APR26 IVV US P @ 674.43
2.21%
BLK CSH FND TREASURY SL AGENCY
0.77%
APR26 IVV US P @ 606.99
0.59%
APR26 IVV US C @ 723.06
0.33%
CASH COLLATERAL BPSFT USD
0.08%
USD CASH
0.06%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 101.96%
8 Total Holdings
Is SPY better than TENM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.074 |
How Much Does TENM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TENM?
Fund Flows
