TENM ETF

TENM ETF
$27.65
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Fund Essentials - as of Aug 5, 2026

Net Assets
$46M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
8
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+6.96%

Asset Allocation

Cash: 0.96%
Other: 99.04%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF105.04%
-Apr27 Ivv Us P @ 653.211.53%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.84%
-Cash Collateral Bpsft USD0.13%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

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

TENM ETF Overview

TENM ETF (iShares Large Cap 10% Target Buffer Mar ETF) is managed by iShares by BlackRock (US) with $46.4M in net assets. TENM expense ratio is 0.50%, holding 8 positions across sectors including Financials. Inception date: 2025-10-21.

TENM performance shows a YTD return of 6.96%.. TENM dividend yield stands at 0.27%, paid annually.

TENM top holdings include Ishares Core S&p 500 ETF (105.0%), Apr27 Ivv Us P @ 653.21 (1.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). Go to all TENM holdings, TENM sectors, or TENM dividends.

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

1 Month
+0.78%
YTD
+6.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials105.04%
2-Apr27 Ivv Us P @ 653.21Other1.53%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.84%
4-Cash Collateral Bpsft USDOther0.13%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.01%
7-Apr27 Ivv Us P @ 587.89Other-0.89%
8-Apr27 Ivv Us C @ 776.6Other-6.64%