iShares Large Cap 10% Target Buffer Mar ETF (TENM)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	7.20M
Dividend (ttm)	$0.07
Dividend Yield	0.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,607,723
Open	25.10
Previous Close	25.16
Day's Range	25.06 - 25.10
52-Week Low	24.68
52-Week High	25.81
Beta	n/a
Holdings	9
Inception Date	Oct 21, 2025

About TENM

Fund Home Page

The iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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. TENM was launched on Oct 21, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TENM
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	96.86%
Cash Offset	n/a	49.85%
Option On Ishares Core S&P 500 Etf Apr26	n/a	10.51%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.71%
CASH COLLATERAL BPSFT USD	n/a	0.07%
Micro E-mini S&P 500 Index Future Mar 26	n/a	0.00%
USD CASH	n/a	-0.02%
Option On Ishares Core S&P 500 Etf Apr26	n/a	-0.75%
Option On Ishares Core S&P 500 Etf Apr26	n/a	-57.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07463	Dec 29, 2025