TENJ — iShares Large Cap 10% Target Buffer Jun ETF
iShares Large Cap 10% Target Buffer Jun ETF (TENJ)
TENJ pays a 1.02% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 14.3% over the past 0.8 years, 2.9 points behind SPY at 17.2%.
TENJ is an equity ETF that seeks to provide exposure to large-cap stocks while incorporating a buffer strategy designed to limit downside losses in exchange for capped upside potential. With a distribution rate of 1.05% and an expense ratio of 0.50%, the fund appeals to investors seeking a balance between income generation and capital preservation, particularly those with moderate risk tolerance who want downside protection during market volatility. The fund's structured approach makes it suitable for investors prioritizing defense over growth but still seeking some yield from their equity holdings.
TENJ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2025
- Expense ratio
- 0.50%
- Distribution rate
- 1.02%
- Trailing yield
- 0.25%
- Last close
- $28.41
- AUM
- $41,895,850
- Average volume
- 8700.0
- Last dividend
- $0.0720
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2026
- Beta
- 0.6185
- P/E ratio
- 25.9096
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