AUM $47.0MER 0.53%NAV $27.97Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$27.93Day Range
$27.93$27.93
52-Week Range
$24.68$28.01
Avg Volume
756Dividend Yield
—Expense Ratio
0.53%AUM
$47.0MShares Outstanding
1.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Oct 20, 2025
- Exchange
- BATS
- Description
- Tenaris SA engages in the manufacture and supply of steel pipe products. Its products include steel casing, steel tubing, line pipe, mechanical and structural pipes, cold-drawn pipe, premium joints and couplings, coiled tubing, and sucker rods. It operates through the Tubes and Others segments. The Tubes segment consists of the production and sale of both seamless and welded steel tubular products and related services mainly for the oil and gas industry, particularly oil country tubular goods used in drilling operations, and for other industrial applications with production processes that consist in the transformation of steel into tubular products. The Other segment deals with all other business activities and operating segments, including the production and selling of sucker rods, industrial equipment, coiled tubing, heat exchangers, and utility conduits for buildings and the sale of energy and raw materials that exceed internal requirements. The company was founded in 1909 and is headquartered in Luxembourg.
Similar ETFs
The iShares Large Cap 10% Target Buffer Mar ETF (TENM) is an exchange-traded fund issued by iShares that launched on Oct 20, 2025. It currently manages $47.0M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 103.34% | 62,650 | $48.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.20% | 565,495 | $565K |
| 3 | — | APR27 IVV US P @ 653.21 | 0.91% | 638 | $429K |
| 4 | — | CASH COLLATERAL BPSFT USD | 0.13% | 61,000 | $61K |
| 5 | — | USD CASH | -0.03% | -14,494 | $-14493 |
| 6 | — | APR27 IVV US P @ 587.89 | -0.50% | -638 | $-236972 |
| 7 | — | APR27 IVV US C @ 776.6 | -5.05% | -638 | $-2371847 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.36% | |
| 1M | +0.55% | |
| 3M | +3.75% | |
| 6M | +6.45% | |
| YTD | +10.10% | |
| 1Y | +12.25% | |
| 3Y | +12.25% | |
| 5Y | +12.25% |
Moving Averages
20-Day MA
$27.89
Above 20-Day MA50-Day MA
$27.73
Above 50-Day MA200-Day MA
$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$27.93
52-Week Low
$24.68
$24.68$28.01
Current Yield
—
Annual Dividend
$0.0746
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0746 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TENM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.53% | 0.63% |
| AUM | $47.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 756 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.55% | -2.31% |
| 6-Month Return | +5.27% | +3.15% |
| YTD Return | +10.33% | +12.28% |
| 1-Year Return | +9.11% | +9.49% |
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