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

Assets	$47.78M
Expense Ratio	0.50%
PE Ratio	23.71
Forward PE	18.98
Shares Out	1.68M
Dividend	$0.07 (0.26%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.23%

Volume	3,966
Open	28.19
Previous Close	28.43
Day's Range	28.07 - 28.19
52-Week Low	24.35
52-Week High	28.94
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: Cboe BZX
• Ticker Symbol: TENJ
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.16%
JUL27 IVV US P @ 748.89	IVV.US.FLEX	3.32%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.92%
CASH COLLATERAL BPSFT USD	BPSFT	0.11%
MICRO EMINI S&P 500 DEC 26	HWAZ6	0.00%
USD CASH	USD	-0.11%
JUL27 IVV US C @ 891.33	IVV.US.FLEX	-0.71%
JUL27 IVV US P @ 674	IVV.US.FLEX	-1.70%

Dividend History

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

Performance

TENJ had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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