TENM ETF

$27.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
0.28%
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+6.13%

Asset Allocation

Cash: 1.12%
Other: 98.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF103.79%
-Apr27 Ivv Us P @ 653.212.03%
XTSLABlk Csh Fnd Treasury Sl Agency1.02%
-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)
0.28%
Frequency
Annually

Peer Comparison

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

TENM ETF (iShares Large Cap 10% Target Buffer Mar ETF) is managed by iShares by BlackRock (US) with $45.4M in net assets. TENM expense ratio is 0.50%, holding 8 positions across sectors including Financials, Other. Inception date: 2025-10-21.

TENM performance shows a YTD return of 6.13%.. TENM dividend yield stands at 0.28%, paid annually.

TENM top holdings include Ishares Core S&p 500 ETF (103.8%), Apr27 Ivv Us P @ 653.21 (2.0%), Blk Csh Fnd Treasury Sl Agency (1.0%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all TENM holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+6.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials103.79%
2-Apr27 Ivv Us P @ 653.21Other2.03%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.02%
4-Cash Collateral Bpsft USDOther0.14%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.04%
7-Apr27 Ivv Us P @ 587.89Other-1.17%
8-Apr27 Ivv Us C @ 776.6Other-5.77%