TENM · iShares Large Cap 10% Target Buffer Mar ETF ETF
iShares Trust
$27.73
-0.07%
At close · Sep 4
Net assets $49,645,500
Holdings6
1 month
+0.67%
Year to date
+9.26%
52-week range
$24.68–$27.75
30-session avg volume
1,144
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095364
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.10%
STIV0.63%
DE-2.67%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $50,689,314 | 102.10% |
| JANE STREET LLC | 000000000 | $1,686,063 | 3.40% |
| BLACKROCK CASH FUNDS | 000000000 | $312,312 | 0.63% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $86,190 | 0.17% |
| JANE STREET LLC | 000000000 | $1,000,979 | -2.02% |
| JANE STREET LLC | 000000000 | $2,097,953 | -4.23% |