iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.07% | ▲ +0.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.64% | ▲ +0.64% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $39.1M | 98.19 | 52,150 | EC | US |
| JANE STREET LLC | · | $2.0M | 5.10 | 530 | DE | US |
| BLACKROCK CASH FUNDS | · | $167K | 0.42 | 167,302 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | · | $2K | 0.00 | 17 | DE | US |
| JANE STREET LLC | · | -$374K | -0.94 | -530 | DE | US |
| JANE STREET LLC | · | -$1.1M | -2.86 | -530 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0720 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11,064,000 | 84.35% | 400,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,031,165 | 7.86% | 37,280 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $747,097 | 5.70% | 27,010 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $269,038 | 2.05% | 9,510 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $4,809 | 0.04% | 170 | Shares | Sept. 30, 2026 |