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

Assets	$12.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,035
Open	27.27
Previous Close	27.42
Day's Range	27.05 - 27.27
52-Week Low	24.35
52-Week High	27.44
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TENJ
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.89%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.08%
CASH COLLATERAL BPSFT USD	BPSFT	0.10%
JUL26 IVV US P @ 674.43	IVV.US FLEX	0.08%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
JUL26 IVV US P @ 606.99	IVV.US FLEX	-0.03%
USD CASH	USD	-0.06%
JUL26 IVV US C @ 753.68	IVV.US FLEX	-2.06%

Dividend History

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