TENJ
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
Closed
$27.80
Closed
-(-)
At close
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About
TENJ was created on 2025-10-21 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TENJ seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options.
Company
iShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US46438G2811
Website
Key stats
Open
$27.78
Volume
13.83K
AUM
$36.46M
Prev. close
$27.74
Expense ratio
0.50%
P/E
0.00
$27.78
Day’s Range
$27.80
$24.34
52W Range
$28.94
What’s in the fund
9
Total holdings
iShares Core S&P 500 ETF
98.57%
Cash Offset
35.21%
Option On Ishares Core S&P 500 Etf Jul27
21.96%
USD CASH
0.35%
CASH COLLATERAL BPSFT USD
0.10%
Etd Usd Balance With R93533
0.00%
Micro E-mini S&P 500 Index Future Sept 26
0.00%
Option On Ishares Core S&P 500 Etf Jul27
-18.27%
Option On Ishares Core S&P 500 Etf Jul27
-37.93%
Returns
Performance
_
Difference
_
iShares Large Cap 10% Target Buffer Jun ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.07
Div. Yield
0.26%
Div. Growth YoY
-
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