iShares Trust - iShares Large Cap 10% Target Buffer Jun ETFTENJ

iSharesDefined OutcomeBuffer#34 of 318 by YTD

$28.04

+0.3% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TENJS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.7%	−0.8%	+10.4%	+11.6%	—	—	+12.4%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.53%
Distribution yield: 0.3%
NAV: $28.06
Volume: 7K
Avg. volume 30D: 15K
High today: $28.07
Low today: $28.02
Previous close: $27.97
52-week high: $28.94
52-week low: $24.34
Our risk indicator: 3/5

TENJ in One Breath

TENJ Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#32TENJiShares+10.4%$47.1M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in TENJ

$10,000 in TENJ became

$11,243

In the S&P 500 (VOO)

$11,362

Total return, dividends in · Oct 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TENJ Returns by Period

Today

YTD

MAX

TENJ

+0.3%

−1.7%

−0.8%

+10.4%

+11.6%

—

+12.4%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

TENJ’s Defined Outcome Rank

YTD

#34of 318
defined outcome ETFs

Best · SIXH+17.5%

TENJ+10.4%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

TENJ Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+15.2%

Today $28.02 – $28.07

Previous close $27.97

$28.04 now

52-week low$24.3452-week high$28.94

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TENJ’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

TENJ$47.1M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

TENJ Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

TENJ$0.53

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside TENJ

TENJ

iShares Trust - iShares Large Cap 10% Target Buffer Jun ETF

Today

TENJ reports no holdings we can show: […]

iShares TENJ · holdings

How It Compares

TENJ

iShares Trust - iShares Large Cap 10% Target Buffer Jun ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
TENJ	iSharesThis fundRead Desk	0.53%	+10.4%	+11.6%	$47M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TENJ head to head with BUFR →

BUFR vs TENJ

YTD

BUFRFirst Trust · BufferTENJiShares · Buffer

Year to date

+9.1%

+10.4%

TENJ wins+1.3 pts

Past year

+10.8%

+11.6%

TENJ wins+0.8 pts

Fee

0.10%

0.53%

BUFR winslower fee

Yield

0.0%

0.3%

TENJ wins+0.3 pts

AUM

$10.9B

$47.1M

BUFR231.6× more

3–1TENJ wins

First Trust BUFR and iShares TENJ · year-to-date · as of Nov 4, 2026 · AUM not scored

TENJ vs VOO

YTD

TENJ · iShares Trust - iShares Large Cap 10% Target Buffer Jun

+10.4%

VOO · S&P 500

+11.5%

Gap

1.2 pts

iShares TENJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

TENJ vs Its Peer Average

YTD

TENJAvsBPeer average

1D+0.3%+0.2%

1M−1.7%+95.8%

3M−0.8%0.0%

YTD+10.4%+7.6%

1Y+11.6%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

3–2TENJ wins

372 Buffer peers · each row scaled to its leader

The Details

TENJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.28%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−2.2%

52-week range

$28.04

$24.34−3.1% from the high$28.94

iShares TENJ · past-year price moves · as of Nov 4, 2026

TENJ

Fund Facts

Today

2025launched Oct 21

Tracks[…]

Exchange · CUSIPCBOE · 46438G281

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TENJ · fund facts · as of Nov 4, 2026

TENJ

Payouts by Year

$0.0720per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 23 · Dec 29, 2025

1 payouts added up$0.0720 a share

iShares TENJ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$28.06

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.0720

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