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

Assets	$47.02M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.76M
Dividend (ttm)	$0.07
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,220
Open	26.86
Previous Close	26.99
Day's Range	26.70 - 26.86
52-Week Low	24.68
52-Week High	27.05
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TENM
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	105.21%
APR27 IVV US P @ 653.21	IVV.US FLEX	2.34%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.73%
CASH COLLATERAL BPSFT USD	BPSFT	0.13%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
USD CASH	USD	-0.05%
APR27 IVV US P @ 587.89	IVV.US FLEX	-1.38%
APR27 IVV US C @ 776.6	IVV.US FLEX	-6.99%

Dividend History

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