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ishares Large Cap 10% Target Buffer Mar ETF TENM

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Price alert · TENM

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27.36 USD -0.64 (-2.27%)

Nov 5, 2026, 3:46 PM EST

27.36 Day range 27.36
24.68 52-week range 28.01
YTD
+7.80%
1 year
+8.83%

iShares Large Cap 10% Target Buffer Mar ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.53%
Assets under management
$47.06M
NAV
28.01
Holdings
0
Inception
2025-10-21
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 102.57%
  2. BLK CSH FND TREASURY SL AGENCY 1.14%
  3. APR27 IVV US P @ 653.21 0.86%
  4. CASH COLLATERAL BPSFT USD 0.13%
  5. USD CASH -0.04%
  6. APR27 IVV US P @ 587.89 -0.47%
  7. APR27 IVV US C @ 776.6 -4.19%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.62%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

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

Updated 2026-11-05