iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
27.03
-0.01 (-0.05%)
At close: Jul 20, 2026, 4:00 PM EDT
27.03
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Breakdown by Country
TENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.78% |
| 2 | n/a | Cash Offset | 57.55% |
| 3 | n/a | Apr27 Ivv Us P @ 587.89 | 9.96% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.85% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.13% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 0.00% |
| 7 | n/a | USD CASH | -0.03% |
| 8 | n/a | Apr27 Ivv Us P @ 653.21 | -17.73% |
| 9 | n/a | Apr27 Ivv Us C @ 776.6 | -54.50% |
As of Jul 16, 2026