Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.29%
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+0.94%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF98.44%
-Apr26 Ivv Us P @ 674.431.67%
-Blk Csh Fnd Treasury Sl Agency0.77%
-Cash Collateral Bpsft Usd0.08%
-Micro Emini S&P 500 Mar 260.00%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
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). 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 0.94%.. TENM dividend yield stands at 0.29%, paid annually.

TENM top holdings include Ishares Core S&p 500 ETF (98.4%), Apr26 Ivv Us P @ 674.43 (1.7%), Blk Csh Fnd Treasury Sl Agency (0.8%), Cash Collateral Bpsft Usd (0.1%), Micro Emini S&P 500 Mar 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
+1.06%
YTD
+0.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials98.44%
2-Apr26 Ivv Us P @ 674.43Other1.67%
3-Blk Csh Fnd Treasury Sl AgencyOther0.77%
4-Cash Collateral Bpsft UsdOther0.08%
5-Micro Emini S&P 500 Mar 26Other-
6-USD CashOther-0.04%
7-Apr26 Ivv Us P @ 606.99Other-0.43%
8-Apr26 Ivv Us C @ 723.06Other-0.48%