TENJ Performance — iShares Large Cap 10% Target Buffer Jun ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $38.5M, and assets reached $39.85M.
TENJ Growth of $100
What $100 invested in iShares Large Cap 10% Target Buffer Jun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TENJ | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $111 | $110 |
TENJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
TENJ Annual Returns
Calendar-year total returns of iShares Large Cap 10% Target Buffer Jun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.97% |
| 2025 (Oct–Dec) | +1.85% |
TENJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.3% | −3.2% | +7.0% | +3.2% | +0.8% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.7% | +0.6% | +0.5% |
TENJ Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +7.00% (Apr 2026)
- Worst month: −3.23% (Mar 2026)
TENJ Fund Flows
Monthly money in and out of iShares Large Cap 10% Target Buffer Jun ETF, from SEC Form N-PORT.
- 12-month net flow: $38.5M
- 12-month gross sales (incl. reinvestments): $39.6M
- Sales ÷ redemptions: 35.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.2M | $1.1M | $22.1M |
| Jun 2026 | $4.3M | $0 | $4.3M |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TENJ Assets Under Management
Net assets of iShares Large Cap 10% Target Buffer Jun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.85M |
| 2026-04-30 | $11.67M |
| 2026-01-31 | $11.30M |
| 2025-10-31 | $10.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.