TENJ · iShares Large Cap 10% Target Buffer Jun ETF ETF
iShares Trust
$28.33
-0.25%
At close · Sep 4
Net assets $11,665,291
Holdings6
1 month
+0.08%
Year to date
+10.96%
52-week range
$24.35–$28.94
30-session avg volume
12,799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095365
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV1.04%
DE-0.04%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $11,553,120 | 99.04% |
| BLACKROCK CASH FUNDS | 000000000 | $120,782 | 1.04% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $94,697 | 0.81% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $11,139 | 0.10% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $30,132 | -0.26% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $80,665 | -0.69% |