TENJ ETF

TENJ ETF
$28.32
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
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+8.81%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.23%
-Jul27 Ivv Us P @ 748.894.26%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.46%
-Cash Collateral Bpsft USD0.10%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 99.99%Report Date: Aug 5, 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

TENJ ETF Overview

TENJ ETF (iShares Large Cap 10% Target Buffer Jun ETF) is managed by iShares by BlackRock (US) with $43.2M in net assets. TENJ expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2025-10-21.

TENJ performance shows a YTD return of 8.81%.. TENJ dividend yield stands at 0.24%, paid annually.

TENJ top holdings include Ishares Core S&p 500 ETF (99.2%), Jul27 Ivv Us P @ 748.89 (4.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). Go to all TENJ holdings, TENJ sectors, or TENJ dividends.

TENJ can be compared against other funds. Use TENJ overlap to find shared positions, or TENJ vs another fund for a side-by-side view. TENJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+8.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.23%
2-Jul27 Ivv Us P @ 748.89Other4.26%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.46%
4-Cash Collateral Bpsft USDOther0.10%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.03%
7-Jul27 Ivv Us C @ 891.33Other-1.65%
8-Jul27 Ivv Us P @ 674Other-2.38%