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TENJ

iShares Large Cap 10% Target Buffer Jun ETF

Feb 05 • 04:00PM ET

25.35

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	9	Perf Week	0.12%
Sponsor	Blackrock (iShares)	ETF Type		Tags	-	Return% 3Y	-	AUM	11.29M	Perf Month	2.11%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Ishares Core S&P 500 ETF	Average Maturity		Tags	-	Return% 10Y		52W High	25.75 -1.58%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.74 2.46%	Perf YTD	-0.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.04% 0.08%	Perf Year	-
Dividend TTM	0.07 (0.26%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	50.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.35
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	1.61K	Price	25.35
IPO	Oct 22, 2025	Option/Short	No / No	SMA200	0.27%	Trades		Volume	0	Change	0.00%

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.

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TENJ

iShares Large Cap 10% Target Buffer Jun ETF

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