TENJ · iShares Large Cap 10% Target Buffer Jun ETF
iShares Trust
$28.19
-0.31%
At close · Oct 23
Net assets $39,849,509
Holdings6
1 month
-0.74%
Year to date
+10.40%
52-week range
$24.35–$28.94
30-session avg volume
26,419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095365
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.19%
DE1.31%
STIV0.42%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $39,129,188 | 98.19% |
| JANE STREET LLC | 000000000 | $2,033,769 | 5.10% |
| BLACKROCK CASH FUNDS | 000000000 | $167,302 | 0.42% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $1,663 | 0.00% |
| JANE STREET LLC | 000000000 | $374,228 | -0.94% |
| JANE STREET LLC | 000000000 | $1,141,064 | -2.86% |