TENJ ETF

$28.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
0.24%
Holdings
7
Inception Date
Oct 21, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.45%

Asset Allocation

Cash: 0.45%
Other: 99.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF98.70%
-Jul27 Ivv Us P @ 748.895.26%
-USD Cash0.31%
-Cash Collateral Bpsft USD0.14%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TENJ ETF Overview

TENJ ETF (iShares Large Cap 10% Target Buffer Jun ETF) is managed by iShares by BlackRock (US) with $38.5M in net assets. TENJ expense ratio is 0.50%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-10-21.

TENJ performance shows a YTD return of 8.45%.. TENJ dividend yield stands at 0.24%, paid annually.

TENJ top holdings include Ishares Core S&p 500 ETF (98.7%), Jul27 Ivv Us P @ 748.89 (5.3%), USD Cash (0.3%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all TENJ holdings, sector breakdown, or dividend history.

TENJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TENJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+8.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials98.70%
2-Jul27 Ivv Us P @ 748.89Other5.26%
3-USD CashOther0.31%
4-Cash Collateral Bpsft USDOther0.14%
5-Micro Emini S&P 500 Sep 26Other-
6-Jul27 Ivv Us C @ 891.33Other-1.41%
7-Jul27 Ivv Us P @ 674Other-3.00%