ishares Large Cap 10% Target Buffer Jun ETF (TENJ)

Defined Outcome · iShares · BATS

Defined OutcomeETF

ishares Large Cap 10% Target Buffer Jun ETF (TENJ) is an exchange-traded fund in the Defined Outcome category. It has $49.66M in assets and an expense ratio of 0.50%. The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the “Outcome Period”). The fund is non-diversified.

Assets under management	$49.66M
Expense ratio	0.50%
Category	Defined Outcome
Dividend yield	—
NAV	$28.09
Fund family	iShares
Exchange	BATS

Top holdings

The largest positions ishares Large Cap 10% Target Buffer Jun ETF reports, by weight.

Holding	Name	Weight
IVV	iShares Core S&P 500 ETF	98.25%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.75%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

Explore live TENJ data on Nama Insights →