iShares Large Cap 10% Target Buffer Dec ETF

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About TEND

TEND seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options.

What's in this fund

Sectors

As of March 11, 2026

Technology34.17%

Financial Services11.99%

Communication Services10.83%

Consumer Cyclical10.08%

Healthcare9.53%

Industrials8.39%

Consumer Defensive5.20%

Energy3.59%

Utilities2.45%

Real Estate1.95%

Basic Materials1.82%

Top Holdings (179.89% of total assets)

As of March 11, 2026

NameSymbol% Assets

iShares Core S&P 500 ETFIVV97.73%

Option On Ishares Core S&P 500 Etf Jan27—42.71%

Option On Ishares Core S&P 500 Etf Jan27—24.92%

Option On Ishares Core S&P 500 Etf Jan27—14.28%

BlackRock Cash Funds Treasury SL Agency—0.25%

TEND Key Statistics

AUM

49.94M

AUM49.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

33.85K

Average volume33.85K

High today

$25.20

High today$25.20

Low today

$24.95

Low today$24.95

Open price

$25.14

Open price$25.14

Volume

52.40K

Volume52.40K

52 Week high

$25.85

52 Week high$25.85

52 Week low

$24.78

52 Week low$24.78

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

iShares Large Cap 10% Target Buffer Dec ETF(TEND) stock is priced at $25.01, giving the company a market capitalization of 49.96M.

As of 2026-03-14, iShares Large Cap 10% Target Buffer Dec ETF(TEND) stock has fluctuated between $24.95 and $25.20. The current price stands at $25.01, placing the stock +0.2% above today's low and -0.8% off the high.

iShares Large Cap 10% Target Buffer Dec ETF(TEND) shares are trading with a volume of 52.4K, against a daily average of 33.85K.

During the past year, iShares Large Cap 10% Target Buffer Dec ETF(TEND) stock moved between $24.78 at its lowest and $25.85 at its peak.

Average Annual Return

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