TENM ETF

$26.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
0.28%
Holdings
8
Inception Date
Oct 21, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.26%

Asset Allocation

Cash: 0.73%
Other: 99.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF102.12%
-Apr27 Ivv Us P @ 653.213.40%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.63%
-Cash Collateral Bpsft USD0.13%
-Micro Emini S&P 500 Jun 260.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $47.2M 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 5.26%.. TENM dividend yield stands at 0.28%, paid annually.

TENM top holdings include Ishares Core S&p 500 ETF (102.1%), Apr27 Ivv Us P @ 653.21 (3.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Jun 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
-0.43%
YTD
+5.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials102.12%
2-Apr27 Ivv Us P @ 653.21Other3.40%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.63%
4-Cash Collateral Bpsft USDOther0.13%
5-Micro Emini S&P 500 Jun 26Other-
6-USD CashOther-0.03%
7-Apr27 Ivv Us P @ 587.89Other-2.02%
8-Apr27 Ivv Us C @ 776.6Other-4.23%