TENM · iShares Large Cap 10% Target Buffer Mar ETF
iShares Trust
$27.93
+0.10%
At close · Oct 20
Net assets $45,711,426
Holdings6
1 month
+0.29%
Year to date
+10.04%
52-week range
$24.68–$28.01
30-session avg volume
1,502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095364
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.00%
STIV0.81%
DE-3.90%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $47,082,580 | 103.00% |
| JANE STREET LLC | 000000000 | $869,283 | 1.90% |
| BLACKROCK CASH FUNDS | 000000000 | $369,749 | 0.81% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $6,913 | 0.02% |
| JANE STREET LLC | 000000000 | $495,506 | -1.08% |
| JANE STREET LLC | 000000000 | $2,162,191 | -4.73% |