TENM
iShares Large Cap 10% Target Buffer Mar ETF·CBOE
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Key Stats
Assets Under Management
187.23MUSD
Fund Flows (1Y)
171.50MUSD
Dividend Yield
0.29%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.28M
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 | +0.68% | +2.16% | +1.15% | +3.12% | +3.12% | +3.12% |
NAV Total Return | +0.86% | +2.28% | +1.17% | — | — | — |
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
34.13%
Financial Services
12.73%
Communication Services
10.74%
Consumer Cyclical
10.64%
Healthcare
9.75%
Industrials
8.05%
Consumer Defensive
4.98%
Energy
3.06%
Utilities
2.26%
Technology
34.13%
Financial Services
12.73%
Communication Services
10.74%
Consumer Cyclical
10.64%
Healthcare
9.75%
Industrials
8.05%
Consumer Defensive
4.98%
Energy
3.06%
Utilities
2.26%
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
No data is currently available
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
