iShares Large Cap 10% Target Buffer Mar ETF (TENM) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 102.10% of fund assets.
iShares Large Cap 10% Target Buffer Mar ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TENM
- 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
|
102.10% | $50,689,314.00 | 70,200 |
|
-
JANE STREET LLC
|
3.40% | $1,686,062.95 | 715 |
|
-
BLACKROCK CASH FUNDS
|
0.63% | $312,311.72 | 312,312 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $86,189.80 | 26 |
|
-
JANE STREET LLC
|
-2.02% | -$1,000,978.55 | -715 |
|
-
JANE STREET LLC
|
-4.23% | -$2,097,953.00 | -715 |
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