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iShares Large Cap 10% Target Buffer Jun ETF
TENJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | +4.80% | +8.44% | |||
| Flows | +$24M | +$25M | +$25M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
| Inception date | October 21, 2025 |
| ESG | No |
More data and info about TENJ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.63% | |||
Max drawdown | -2.49% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is TENJ?
TENJ is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does TENJ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TENJ?
The total expense ratio (TER) of TENJ is 0.53%, representing the annual fee charged by the fund manager.
When was TENJ launched?
TENJ was launched on October 21, 2025, marking its entry into the ETF market.
Who is the issuer of TENJ?
TENJ is issued by iShares.
What is the AUM of TENJ?
As of July 17, 2026, TENJ manages $37.45 M, reflecting the total assets held in the fund.
How has TENJ performed recently?
As of July 17, 2026, TENJ delivered a return of 1.06% over the past month (1M performance), 4.8% over the past three months (3M), and 8.44% year-to-date (YTD).
What are the recent fund flows for TENJ?
As of July 17, 2026, TENJ has seen net flows of +$24M in the past month (1M flow) and +$25M year-to-date (YTD).
How many holdings are in TENJ
As of May 31, 2026, TENJ holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TENJ?
As of May 31, 2026, TENJ holds 504 securities, with 46.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of TENJ?
As of May 31, 2026, TENJ holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TENJ invest in?
As of May 31, 2026, TENJ has its largest geographic exposures in USA.
What sectors or themes does TENJ focus on?
As of May 31, 2026, TENJ is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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