ishares Large Cap 10% Target Buffer Mar ETF TENM

Morningstar’s Analysis TENM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TENM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

104.53 49M

Cash Offset

62.87 29M

Option On Ishares Core S&P 500 Etf Apr27

6.44 3M

BlackRock Cash Funds Treasury SL Agency

0.80 371,811
Cash and Equivalents

CASH COLLATERAL BPSFT USD

0.13 61,000
Cash and Equivalents

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

0.00 0

USD CASH

−0.01 −6,096
Cash and Equivalents

Option On Ishares Core S&P 500 Etf Apr27

−12.15 −6M

Option On Ishares Core S&P 500 Etf Apr27

−62.60 −29M

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