iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 99.04% of fund assets.
iShares Large Cap 10% Target Buffer Jun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TENJ
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
99.04% | $11,553,120.00 | 16,000 |
|
-
BLACKROCK CASH FUNDS
|
1.04% | $120,781.73 | 120,782 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
0.81% | $94,697.10 | 162 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $11,139.19 | 4 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
-0.26% | -$30,132.00 | -162 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
-0.69% | -$80,664.66 | -162 |
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