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

Assets	$187.23M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	$0.07
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,000
Open	25.75
Previous Close	25.68
Day's Range	25.74 - 25.81
52-Week Low	24.68
52-Week High	25.81
Beta	n/a
Holdings	8
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	98.99%
APR26 IVV US P @ 674.43	IVV.US FLEX	1.33%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.77%
CASH COLLATERAL BPSFT USD	BPSFT	0.08%
MICRO EMINI S&P 500 MAR 26	HWAH6	0.00%
USD CASH	USD	-0.03%
APR26 IVV US P @ 606.99	IVV.US FLEX	-0.37%
APR26 IVV US C @ 723.06	IVV.US FLEX	-0.77%

Dividend History

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