iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
27.77
-0.22 (-0.80%)
At close: Oct 30, 2026, 4:00 PM EDT
27.77
0.00 (0.00%)
After-hours: Oct 30, 2026, 6:30 PM EDT
Breakdown by Country
TENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.24% |
| 2 | n/a | Cash Offset | 61.11% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | 5.73% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.17% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.13% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 0.00% |
| 7 | n/a | USD CASH | -0.02% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | -11.11% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Apr27 | -60.25% |
As of Oct 28, 2026