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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of October 20, 2026
Technology38.66%
Financial Services11.66%
Healthcare9.79%
Communication Services9.58%
Consumer Cyclical9.20%
Industrials7.44%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (147.92% of total assets)

As of October 20, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.56%
Option On Ishares Core S&P 500 Etf Jan27—32.55%
Option On Ishares Core S&P 500 Etf Jan27—10.45%
Option On Ishares Core S&P 500 Etf Jan27—4.18%
BlackRock Cash Funds Treasury SL Agency—1.18%

TEND Key Statistics

AUM
67.94M
AUM67.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.64
30-Day yield0.64
Average volume
764.30
Average volume764.30
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$28.38
52 Week high$28.38
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 67.4M, iShares Large Cap 10% Target Buffer Dec ETF(TEND) trades at $28.09.

During the trading day, iShares Large Cap 10% Target Buffer Dec ETF(TEND) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 764.3.

The stock's 52-week range extends from a low of $24.24 to a high of $28.38.

The stock's 52-week range extends from a low of $24.24 to a high of $28.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.