iShares Large Cap 10% Target Buffer Mar ETF (TENM)
BATS: TENM · Real-Time Price · USD
26.26
-0.05 (-0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TENM Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 101.39% |
| 2 | IVV.US FLEX | APR27 IVV US P @ 653.21 | 3.78% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.62% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.13% |
| 5 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 6 | USD | USD CASH | -0.01% |
| 7 | IVV.US FLEX | APR27 IVV US P @ 587.89 | -2.25% |
| 8 | IVV.US FLEX | APR27 IVV US C @ 776.6 | -3.66% |
As of Apr 23, 2026