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ishares Large Cap 10% Tar... (TENJ)
Cboe US: TENJ
· Echtzeitkurs · USD
28.24
-0.11 (-0.39%)
Zum Schluss: Aug 18, 2026, 7:59 PM
ishares Large Cap 10% Target Buffer Jun ETF (TENJ) ETF Price, Holdings & Analysis
-0.39% (1D)
Keine Daten verfügbar
| Geld | 26.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.85 Mio |
| NAV | 28.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2025 |
| Brief | 29.78 |
| Volumen | 18,237 |
| Ø Vol. (20D) | 21,956 |
| Eröffnung | 28.23 |
| Vortagesschluss | 28.35 |
| Tagesspanne | 28.22 - 28.25 |
| 52-Wk Range | 24.34 - 28.94 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TENJ
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.
Anlageklasse Equity
Tickersymbol TENJ
Auflagedatum Oct 21, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 98.61% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0720 | k.A. |