iShares Large Cap 10% Target Buffer Dec ETF (TEND)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.92M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,060
Open	25.18
Previous Close	25.61
Day's Range	25.14 - 25.46
52-Week Low	24.78
52-Week High	25.85
Beta	n/a
Holdings	8
Inception Date	Oct 7, 2025

About TEND

Fund Home Page

The iShares Large Cap 10% Target Buffer Dec ETF (TEND) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. TEND was launched on Oct 7, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEND
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.09%
JAN27 IVV US P @ 684.94	IVV.US FLEX	5.22%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.63%
CASH COLLATERAL BPSFT USD	BPSFT	0.14%
USD CASH	USD	0.01%
MICRO EMINI S&P 500 MAR 26	HWAH6	0.00%
JAN27 IVV US C @ 798.98	IVV.US FLEX	-1.14%
JAN27 IVV US P @ 616.45	IVV.US FLEX	-2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03564	Dec 29, 2025