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

iSharesDefined OutcomeBuffer#44 of 318 by YTD

$27.51

−3.0% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TENJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−3.9%	−2.8%	+8.3%	+10.1%	—	—	+10.3%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.53%
Distribution yield: 0.3%
NAV: $28.39
Volume: 44
Avg. volume 30D: 14K
High today: $27.51
Low today: $27.51
Previous close: $28.37
52-week high: $28.94
52-week low: $24.34
Our risk indicator: 3/5

TENJ in One Breath

TENJ Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#41TENJiShares+8.3%$47.7M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in TENJ

$10,000 in TENJ became

$11,030

In the S&P 500 (VOO)

$11,041

Total return, dividends in · Oct 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TENJ Returns by Period

Today

YTD

MAX

TENJ

−3.0%

−3.9%

−2.8%

+8.3%

+10.1%

—

+10.3%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

TENJ’s Defined Outcome Rank

YTD

#44of 318
defined outcome ETFs

Best · SIXH+14.7%

TENJ+8.3%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

TENJ Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+13.0%

Today $27.51 – $27.51

Previous close $28.37

$27.51 now

52-week low$24.3452-week high$28.94

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

TENJ’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

TENJ$47.7M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
TENJ	iSharesThis fundRead Desk	0.53%	+8.3%	+10.1%	$48M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+8.3%

TENJ wins+1.3 pts

Past year

+9.1%

+10.1%

TENJ wins+1.0 pt

Fee

0.10%

0.53%

BUFR winslower fee

Yield

0.0%

0.3%

TENJ wins+0.3 pts

AUM

$10.9B

$47.7M

BUFR229.5× more

3–1TENJ wins

First Trust BUFR and iShares TENJ · year-to-date · as of Nov 6, 2026 · AUM not scored

TENJ vs VOO

YTD

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

+8.3%

VOO · S&P 500

+8.4%

Gap

0.1 pts

iShares TENJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

TENJ vs Its Peer Average

YTD

TENJAvsBPeer average

1D−3.0%−2.3%

1M−3.9%+91.6%

3M−2.8%−1.7%

YTD+8.3%+5.9%

1Y+10.1%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

TENJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.90%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−2.4%

52-week range

$27.51

$24.34−4.9% from the high$28.94

iShares TENJ · past-year price moves · as of Nov 6, 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 6, 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 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$28.39

Premium / discount[…]

Median spread · 30D[…]

Volume today44

Average volume · 30D14K

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

Issuer contentFrom iSharesHear the strategy from the people behind TENJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →