ishares Large Cap 10% Tar... (TENM)
Cboe US: TENM
· Real-Time Price · USD
27.55
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
ishares Large Cap 10% Target Buffer Mar ETF (TENM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 27.56 |
| Market Cap | n/a |
| AUM | 45.71M |
| NAV | 27.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.55 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2025 |
| Ask | 27.59 |
| Volume | 8 |
| Avg. Volume (20D) | 4,293 |
| Open | 27.57 |
| Previous Close | 27.55 |
| Day's Range | 27.52 - 27.57 |
| 52-Week Range | 24.68 - 27.57 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TENM
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.
Asset Class Cash
Ticker Symbol TENM
Inception Date Oct 21, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 103.81% of assets
View More HoldingsDividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0750 | n/a |