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

Assets	$15.39M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,885
Open	25.65
Previous Close	25.63
Day's Range	25.59 - 25.65
52-Week Low	24.78
52-Week High	25.66
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

Dividends

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