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›ETF Providers›iShares›TENJ

TENJ

US46438G2811

Active ETF Equity

TENJ ETF · iShares Large Cap 10% Target Buffer Jun ETF

The TENJ Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$24.91

1M perf.

-2.70%

1M flows

N/A

AuM

€9.5M

E/R

0.53%

Rating

Not rated

ESG Consensus®

TENJ

$24.91

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

TENJ

$24.92

-2.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.70%	-2.03%	N/A	N/A	N/A	+0.56%	+0.56%	-1.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G281

ISIN

US46438G2811

AuM

€9.5M

E/R

0.53%

ESG Consensus®

More details

NAV

4/2/2026

$24.92

1D NAV change

+0.10%

Dividend policy

Distributing

No. of holdings

504

Inception date

10/21/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The iShares Large Cap 10% Target Buffer Jun ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each June.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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IUSC

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1M perf.

-4.89%

E/R

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.03%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TENJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TENJ's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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IEFA	iShares Core MSCI EAFE ETF	€148.47B
AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

Frequently asked questions about TENJ

What does iShares Large Cap 10% Target Buffer Jun ETF, TENJ, invest in?

TENJ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of TENJ?

TENJ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was TENJ launched?

TENJ was introduced to the market on October 21, 2025. It trades on United States

Who is the ETF issuer of TENJ?

iShares Large Cap 10% Target Buffer Jun ETF, TENJ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of TENJ?

TENJ oversees €9.5M in assets as of April 2, 2026.

How has TENJ performed lately?

Based on data from April 2, 2026, TENJ returned -2.70% over the past month, -2.03% over the last three months and -1.87% year-to-date.

Does TENJ distribute dividends?

TENJ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TENJ?

As of February 28, 2026, TENJ has significant geographic allocations in USA and Ireland.

In which sector or theme does TENJ invest in?

As of February 28, 2026, TENJ focuses largely on Information Technology, Financials and Communication Services.

How many securities does TENJ hold and how diversified is it?

As of February 28, 2026, TENJ holds 504 positions in its portfolio, with 41.75% of assets concentrated in its top 15 holdings.

What are the main positions in TENJ?

As of February 28, 2026, TENJ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TENJ?

The base currency of TENJ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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TENJ ETF · iShares Large Cap 10% Target Buffer Jun ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TENJ

What does iShares Large Cap 10% Target Buffer Jun ETF, TENJ, invest in?

TENJ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of TENJ?

TENJ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was TENJ launched?

TENJ was introduced to the market on October 21, 2025. It trades on United States

Who is the ETF issuer of TENJ?

iShares Large Cap 10% Target Buffer Jun ETF, TENJ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of TENJ?

TENJ oversees €9.5M in assets as of April 2, 2026.

How has TENJ performed lately?

Based on data from April 2, 2026, TENJ returned -2.70% over the past month, -2.03% over the last three months and -1.87% year-to-date.

Does TENJ distribute dividends?

TENJ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TENJ?

As of February 28, 2026, TENJ has significant geographic allocations in USA and Ireland.

In which sector or theme does TENJ invest in?

As of February 28, 2026, TENJ focuses largely on Information Technology, Financials and Communication Services.

How many securities does TENJ hold and how diversified is it?

As of February 28, 2026, TENJ holds 504 positions in its portfolio, with 41.75% of assets concentrated in its top 15 holdings.

What are the main positions in TENJ?

As of February 28, 2026, TENJ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TENJ?

The base currency of TENJ is USD.

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