iShares Large Cap 10% Target Buffer Jun ETF (TENJ)

Cboe BZX: TENJExchange-traded fund from iShares.

  • Net assets$47.5M
  • 1-year return+13.70%
  • Holdings2

TENJ ETF price chart

TENJ quote & trading statistics

  • YTD+12.00%
  • 1 year+13.70%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TENJ top 2 holdings

iShares Large Cap 10% Target Buffer Jun ETF largest holdings by weight
#SymbolNameWeight
1IVViShares Core S&P 500 ETF95.59%
2XTSLABlackRock Cash Funds Treasury SL Agency0.76%

The top 2 holdings make up 96.4% of the fund (2 holdings in total). As of October 23, 2026.

TENJ sector weights

Technology
39.6%
Financial Services
11.5%
Healthcare
10.0%
Consumer Cyclical
9.5%
Communication Services
9.0%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.6%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

TENJ region weights

North America
103.7%
Europe Developed
0.3%
Asia Emerging
0.1%

TENJ asset allocation

U.S. stocks
68.1%
Cash
31.6%
Non-U.S. stocks
0.3%

TENJ market-cap breakdown

Mega cap
53.1%
Large cap
40.1%
Mid cap
23.9%
Small cap
1.5%

About iShares Large Cap 10% Target Buffer Jun ETF

The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the "Outcome Period"). The fund is non-diversified.

TENJ ETF FAQ

How much money is in TENJ?

iShares Large Cap 10% Target Buffer Jun ETF has about $47.5M in net assets.

What are the top holdings of TENJ?

The largest positions in TENJ are iShares Core S&P 500 ETF (95.59%), BlackRock Cash Funds Treasury SL Agency (0.76%). The fund holds 2 securities in total.

How has TENJ performed?

TENJ returned +13.70% over the past year, including reinvested distributions.

When was TENJ launched?

iShares Large Cap 10% Target Buffer Jun ETF began trading on October 21, 2025.