iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
BATS: TENJ · Real-Time Price · USD
28.17
-0.01 (-0.02%)
Sep 18, 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 | 98.22% |
| 2 | IVV.US.FLEX | JUL27 IVV US P @ 748.89 | 3.79% |
| 3 | USD | USD CASH | 0.69% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.12% |
| 5 | HWAZ6 | MICRO EMINI S&P 500 DEC 26 | 0.00% |
| 6 | IVV.US.FLEX | JUL27 IVV US C @ 891.33 | -0.85% |
| 7 | IVV.US.FLEX | JUL27 IVV US P @ 674 | -1.97% |
As of Sep 17, 2026