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

Assets	$46.99M
Expense Ratio	0.50%
PE Ratio	24.36
Forward PE	19.46
Shares Out	1.68M
Dividend	$0.07 (0.27%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.58%

Volume	112
Open	27.77
Previous Close	27.99
Day's Range	27.77 - 27.77
52-Week Low	24.68
52-Week High	28.01
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TENM
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	103.24%
Cash Offset	n/a	61.11%
Option On Ishares Core S&P 500 Etf Apr27	n/a	5.73%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.17%
CASH COLLATERAL BPSFT USD	n/a	0.13%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
USD CASH	n/a	-0.02%
Option On Ishares Core S&P 500 Etf Apr27	n/a	-11.11%
Option On Ishares Core S&P 500 Etf Apr27	n/a	-60.25%

Dividend History

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

Performance

TENM had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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