Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric | ![]() TENM iShares Large Cap 10% Target… |
|---|---|
| Price | 27.79 0.00% |
| Issuer | iShares |
| AUM | $46.7M |
| Expense Ratio | 0.53% |
| Yield (TTM) | 3.03% |
| Inception | Oct 21, 2025 |
| Holdings | — |
| Avg Volume | 2.06K |
| YTD | +9.50% |
| 1Y total | +11.38% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 6.03% |
| Sharpe 1Y | 1.16 |
| Max drawdown 1Y | -3.61% |
| Beta vs S&P 500 (3Y) | 0.434 |
| Top 10 holdings | IVV 102.68% BLK CSH FND… 1.19% APR27 IVV… 1.08% CASH… 0.13% USD CASH -0.05% APR27 IVV… -0.60% APR27 IVV… -4.43% |
| Sector mix | Technology 40.12% Financial Services 11.30% Communication Services 9.93% Healthcare 9.36% Consumer Cyclical 8.71% Industrials 7.62% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.
