iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
27.53
-0.04 (-0.16%)
At close: Jul 20, 2026, 4:00 PM EDT
27.53
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Breakdown by Country
TENJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.63% |
| 2 | n/a | Cash Offset | 35.01% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jul27 | 21.59% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.36% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.11% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 0.00% |
| 7 | n/a | USD CASH | -0.03% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jul27 | -18.34% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jul27 | -37.32% |
As of Jul 16, 2026