iShares Large Cap 10% Target Buffer Jun ETF (TENJ)

Assets	$51.14M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.76M
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,528
Open	28.44
Previous Close	28.30
Day's Range	28.38 - 28.45
52-Week Low	24.35
52-Week High	28.94
Beta	n/a
Holdings	9
Inception Date	Oct 21, 2025

About TENJ

Fund Home Page

The iShares Large Cap 10% Target Buffer Jun ETF (TENJ) 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. TENJ 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: TENJ
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.26%
Cash Offset	n/a	32.26%
Option On Ishares Core S&P 500 Etf Jul27	n/a	17.25%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.73%
CASH COLLATERAL BPSFT USD	n/a	0.11%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
USD CASH	n/a	-0.05%
Option On Ishares Core S&P 500 Etf Jul27	n/a	-15.24%
Option On Ishares Core S&P 500 Etf Jul27	n/a	-33.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07186	Dec 29, 2025

Performance

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 5, 2026

Data Sources Report a data error