TENM — iShares Large Cap 10% Target Buffer Mar ETF
Data updated: 2026-06-24
TENM — iShares Large Cap 10% Target Buffer Mar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $49.65M AUM · 0.50% expense ratio. From SEC regulatory filings.
TENM Fund Overview
TENM — iShares Large Cap 10% Target Buffer Mar ETF is a US mutual fund managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $49.65M
- Ticker: TENM
- SEC CIK: 0001100663
- SEC series ID: S000095364
- Share class ID: C000264083
TENM Holdings
Top 4 holdings of iShares Large Cap 10% Target Buffer Mar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 102.10% |
| Jane Street LLC | 3.40% |
| Blackrock Cash Funds | 0.63% |
| Chicago Mercantile Exchange | 0.17% |
TENM Portfolio Allocation
Asset-class allocation of iShares Large Cap 10% Target Buffer Mar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 0.6% |
TENM Performance
Total returns for TENM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
TENM Costs and Fees
TENM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
TENM Cashflows
Over the 12 months to 2026-04, iShares Large Cap 10% Target Buffer Mar ETF had net inflows of $46.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.00M |
| 2026-03 | −$145.85M |
| 2026-02 | −$3.08M |
| 2026-01 | $0 |
| 2025-12 | −$4.08M |
| 2025-11 | $174.57M |
TENM Debt Constituents
No individual debt constituents are reported in iShares Large Cap 10% Target Buffer Mar ETF's latest SEC N-PORT filing.
TENM Prospectus and SEC Filings
Official iShares Large Cap 10% Target Buffer Mar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.