TENJ – iShares Large Cap 10% Trgt Buffr Jun ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TENJ

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	98.37	47M	—
Cash Offset	32.23	15M	—
Option On Ishares Core S&P 500 Etf Jul27	15.76	8M	—
BlackRock Cash Funds Treasury SL Agency	0.83	399,058	Cash and Equivalents
CASH COLLATERAL BPSFT USD	0.12	58,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.01	−5,234	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jul27	−16.40	−8M	—
Option On Ishares Core S&P 500 Etf Jul27	−30.90	−15M	—

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United States

ishares Large Cap 10% Target Buffer Jun ETF TENJ

Morningstar’s Analysis TENJ

Portfolio Holdings TENJ

iShares Core S&P 500 ETF

Cash Offset

Option On Ishares Core S&P 500 Etf Jul27

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL BPSFT USD

Micro E-mini S&P 500 Index Future Dec 26

USD CASH

Option On Ishares Core S&P 500 Etf Jul27

Option On Ishares Core S&P 500 Etf Jul27

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