iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
28.28
-0.05 (-0.16%)
Aug 28, 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 | 99.64% |
| 2 | IVV.US.FLEX | JUL27 IVV US P @ 748.89 | 4.02% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.42% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | HWAU6 | MICRO EMINI S&P 500 SEP 26 | 0.00% |
| 6 | USD | USD CASH | -0.08% |
| 7 | IVV.US.FLEX | JUL27 IVV US C @ 891.33 | -1.87% |
| 8 | IVV.US.FLEX | JUL27 IVV US P @ 674 | -2.24% |
As of Aug 13, 2026