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iShares Large Cap 10% Target Buffer Mar ETF
TENM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.65% | +4.18% | +6.88% | |||
| Flows | -$2M | -$5M | -$139M | - | - | - |
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 TENM 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 | +5.76% | |||
Max drawdown | -1.82% | |||
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 TENM?
TENM is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does TENM 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 TENM?
The total expense ratio (TER) of TENM is 0.53%, representing the annual fee charged by the fund manager.
When was TENM launched?
TENM was launched on October 21, 2025, marking its entry into the ETF market.
Who is the issuer of TENM?
TENM is issued by iShares.
What is the AUM of TENM?
As of July 16, 2026, TENM manages $45.62 M, reflecting the total assets held in the fund.
How has TENM performed recently?
As of July 16, 2026, TENM delivered a return of 0.65% over the past month (1M performance), 4.18% over the past three months (3M), and 6.88% year-to-date (YTD).
What are the recent fund flows for TENM?
As of July 16, 2026, TENM has seen net flows of -$2M in the past month (1M flow) and -$139M year-to-date (YTD).
How many holdings are in TENM
As of May 31, 2026, TENM 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 TENM?
As of May 31, 2026, TENM holds 504 securities, with 47.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of TENM?
As of May 31, 2026, TENM 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 TENM invest in?
As of May 31, 2026, TENM has its largest geographic exposures in USA.
What sectors or themes does TENM focus on?
As of May 31, 2026, TENM is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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