TENJ ETF largest holding is IVV at 99.23% as of Aug 5, 2026

TENJ ETF largest holding is IVV at 99.23% as of Aug 5, 2026
$28.32
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IVV is TENJ's largest holding at 99.23% of the fund as of Aug 5, 2026. TENJ is iShares Large Cap 10% Target Buffer Jun ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
TENJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.23%		99.2%53,600$41.45MFinancialsCapital Markets
2—Jul27 Ivv Us P @ 748.89
4.26%		103.5%545$1.78M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.46%		104.0%193,599$193.6K
4—Cash Collateral Bpsft USD
0.10%		104.0%43,000$43.0K
5—Micro Emini S&P 500 Sep 26
0.00%		104.0%18-
6—USD Cash
-0.03%		104.0%-10,634$-10634
7—Jul27 Ivv Us C @ 891.33
-1.65%		102.4%-545$-691060
8—Jul27 Ivv Us P @ 674
-2.38%		100.0%-545$-992445
Not reported for this fund: share changes.
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TENJ ETF All Holdings

TENJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.2%, Jul27 Ivv Us P @ 748.89 at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

TENJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

TENJ sectors provide a detailed breakdown. TENJ overlap shows how holdings compare to other funds in your portfolio.

Compare TENJ

TENJ vs SPYTENJ vs QQQTENJ vs VOOTENJ vs VTITENJ vs IVVTENJ vs SCHDTENJ vs VYMTENJ vs VXUS

TENJ ETF Holdings

8 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.23%
  • 2

    Jul27 Ivv Us P @ 748.89

    Other
    4.26%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.46%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.10%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.03%
  • 7

    Jul27 Ivv Us C @ 891.33

    Other
    -1.65%
  • 8

    Jul27 Ivv Us P @ 674

    Other
    -2.38%