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ishares Large Cap 10% Target Buffer Jun ETF TENJ

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Price alert · TENJ

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27.57 USD +0.05 (+0.20%)

Nov 6, 2026, 2:03 PM EST

27.57 Day range 27.57
24.34 52-week range 28.65
YTD
+8.49%
1 year
+10.40%

iShares Trust - iShares Large Cap 10% Target Buffer Jun ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$46.18M
NAV
27.49
Holdings
0
Inception
2025-10-21
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 96.77%
  2. JUL27 IVV US P @ 748.89 5.55%
  3. BLK CSH FND TREASURY SL AGENCY 0.85%
  4. CASH COLLATERAL BPSFT USD 0.11%
  5. USD CASH -0.09%
  6. JUL27 IVV US C @ 891.33 -0.29%
  7. JUL27 IVV US P @ 674 -2.90%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06