TENM ETF

TENM ETF
$27.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
8
Inception Date
Oct 21, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.12%

Asset Allocation

Cash: 1.31%
Other: 98.69%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF102.96%
-Apr27 Ivv Us P @ 653.211.08%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.06%
-Cash Collateral Bpsft USD0.13%
-USD Cash0.12%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TENM ETF Overview

TENM ETF (iShares Large Cap 10% Target Buffer Mar ETF) is managed by iShares by BlackRock (US) with $47.1M in net assets. TENM expense ratio is 0.50%, holding 8 positions across sectors including Financials. Inception date: 2025-10-21.

TENM performance shows a YTD return of 9.12%.. TENM dividend yield stands at 0.27%, paid annually.

TENM top holdings include Ishares Core S&p 500 ETF (103.0%), Apr27 Ivv Us P @ 653.21 (1.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), Cash Collateral Bpsft USD (0.1%), USD Cash (0.1%). Go to all TENM holdings, TENM sectors, or TENM dividends.

TENM can be compared against other funds. Use TENM overlap to find shared positions, or TENM vs another fund for a side-by-side view. TENM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+9.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials102.96%
2-Apr27 Ivv Us P @ 653.21Other1.08%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.06%
4-Cash Collateral Bpsft USDOther0.13%
5-USD CashOther0.12%
6-Micro Emini S&P 500 Dec 26Other-
7-Apr27 Ivv Us P @ 587.89Other-0.60%
8-Apr27 Ivv Us C @ 776.6Other-4.75%