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

Assets	$42.53M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,086
Open	25.79
Previous Close	25.77
Day's Range	25.70 - 25.81
52-Week Low	24.78
52-Week High	25.83
Beta	n/a
Holdings	9
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	98.28%
Cash Offset	n/a	37.08%
Option On Ishares Core S&P 500 Etf Jan27	n/a	21.74%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.65%
CASH COLLATERAL BPSFT USD	n/a	0.14%
USD CASH	n/a	0.03%
Micro E-mini S&P 500 Index Future Mar 26	n/a	0.00%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-19.99%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-37.95%

Dividend History

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