AUM $53.6MER 0.53%NAV $28.49Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.54$28.54
52-Week Range
$24.34$28.64
Avg Volume
20.5KDividend Yield
—Expense Ratio
0.53%AUM
$53.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Oct 20, 2025
- Exchange
- BATS
- Description
- TENJ utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). The fund aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while hedging the first 10% of losses over a defined 12-month Outcome Period. It does this by holding IVV shares and employing a combination of put options to create the loss buffer and call options to generate income that funds this protection but caps gains. These options can either be FLEX or exchange-traded that reference the underlying ETF. The upside cap and downside buffer reset every year, at the end of each June. Investors must hold shares for the entire outcome period to realize the defined outcome. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
The iShares Trust - iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is an exchange-traded fund issued by iShares that launched on Oct 20, 2025. It currently manages $53.6M in assets under management. The fund charges an expense ratio of 0.53%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 98.57% | 68,100 | $52.8M |
| 2 | — | JUL27 IVV US P @ 748.89 | 3.28% | 692 | $1.8M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.62% | 330,424 | $330K |
| 4 | — | CASH COLLATERAL BPSFT USD | 0.11% | 59,000 | $59K |
| 5 | — | USD CASH | -0.03% | -17,405 | $-17405 |
| 6 | — | JUL27 IVV US C @ 891.33 | -0.86% | -692 | $-458249 |
| 7 | — | JUL27 IVV US P @ 674 | -1.69% | -692 | $-904125 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.42% | |
| 1M | +0.31% | |
| 3M | +3.99% | |
| 6M | +8.00% | |
| YTD | +12.18% | |
| 1Y | +14.43% | |
| 3Y | +14.43% | |
| 5Y | +14.43% |
Moving Averages
20-Day MA
$28.45
Above 20-Day MA50-Day MA
$28.32
Above 50-Day MA200-Day MA
$26.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.64
Current Price
$28.54
52-Week Low
$24.34
$24.34$28.64
Current Yield
—
Annual Dividend
$0.0719
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0719 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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