iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
27.14
+0.04 (0.14%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TENJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.65% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.32% |
| 3 | BPSFT | CASH COLLATERAL BPSFT USD | 0.10% |
| 4 | IVV.US FLEX | JUL26 IVV US P @ 674.43 | 0.01% |
| 5 | HWAU6 | MICRO EMINI S&P 500 SEP 26 | 0.00% |
| 6 | IVV.US FLEX | JUL26 IVV US P @ 606.99 | -0.00% |
| 7 | USD | USD CASH | -0.01% |
| 8 | IVV.US FLEX | JUL26 IVV US C @ 753.68 | -0.06% |
As of Jun 25, 2026