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Launched · SEC filings

iShares Large Cap 10% Target Buffer Mar ETF

TENMCboeC

$28.010.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C48/ 100

Rank 22 of 61 in S&P 500 Buffer 15%

C48/100Rank 22 of 61inS&P 500 Buffer 15%
Intraday session: flat, 1 prints from 28.01 to 28.01. Range 28.01 to 28.01. Use the arrow keys to read each point.27.5028.5029.0010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$47M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$28.03
52W range
low $24.68high $28.01
Launched
Filings
SEC EDGAR

The ETF.net TENM Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
S&P 500 Buffer 15%⁠
Rank
22 of 61
Six-pillar profile for TENM. Scores out of 100: Cost 60, Risk 47, Mission not scored, Tradability 25, Holdings 51, Durability 51. Strongest: Cost (60). Weakest: Tradability (25). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 25 of 61

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 39 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 53 of 59

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 24 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 32 of 61

TENM Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
106%
Largest holding
IVV104.0%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVVIshares Core S&P Etf Trust104.05%62,650$49M57
002—Blk Csh Fnd Treasury Sl Agency1.19%560,952$561K437
003—APR27 Ivv Us P @ 653.210.87%638$407K2
004—Cash Collateral Bpsft USD0.13%61,000$61K19
005—Etd USD Balance With R935330.01%5,002$5K20

Showing 1–5 of 5 holdings

TENM Performance

Launched Oct 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TENM$11,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. TENM $11,036. SPY $11,500. Use the arrow keys to read each point.$9,116$10,404$11,692Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TENM. Periods over one year show the average yearly return.
PeriodTENM
Year to date+10.4%
1 month+1.2%
3 months+3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TENM
YearReturn barTENM
2026 YTD+10.4%
2025+1.7%

History from Oct 23, 2025

TENM in the news

Filtered to TENM · S&P 500 Buffer 15%

TENM Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.08

TENM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TENM Cost

Expense ratio0.53%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

14 of the 51 S&P 500 Buffer 15% funds charge less.

TENM costs $53.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.

Other funds in S&P 500 Buffer 15%

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