iShares Large Cap 10% Target Buffer Jun ETF (TENJ)

Assets	$11.25M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$0.07
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.70
Previous Close	25.58
Day's Range	25.70 - 25.70
52-Week Low	24.59
52-Week High	25.70
Beta	n/a
Holdings	8
Inception Date	Oct 21, 2025

About TENJ

Fund Home Page

The iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options. TENJ was launched on Oct 21, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TENJ
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07186	Dec 29, 2025