TENM Performance — iShares Large Cap 10% Target Buffer Mar ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $41.3M, and assets reached $45.71M.
TENM Growth of $100
What $100 invested in iShares Large Cap 10% Target Buffer Mar 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 | TENM | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $109 | $110 |
TENM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
TENM Annual Returns
Calendar-year total returns of iShares Large Cap 10% Target Buffer Mar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.10% |
| 2025 (Oct–Dec) | +1.92% |
TENM 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% | −2.9% | +6.2% | +2.2% | 0.0% | +0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.6% | +0.7% | +0.6% |
TENM Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +6.21% (Apr 2026)
- Worst month: −2.90% (Mar 2026)
TENM Fund Flows
Monthly money in and out of iShares Large Cap 10% Target Buffer Mar ETF, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $222.5M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $16.0M | $2.0M | $14.0M |
| Mar 2026 | $19.9M | $165.7M | −$145.8M |
| Feb 2026 | $1.0M | $4.1M | −$3.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $4.1M | −$4.1M |
| Nov 2025 | $174.6M | $0 | $174.6M |
| Oct 2025 | $11.0M | $0 | $11.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TENM Assets Under Management
Net assets of iShares Large Cap 10% Target Buffer Mar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.71M |
| 2026-04-30 | $49.65M |
| 2026-01-31 | $186.97M |
| 2025-10-31 | $11.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.