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

Assets	n/a
Expense Ratio	50.00%
PE Ratio	n/a
Shares Out	8.60M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,103
Open	26.59
Previous Close	26.44
Day's Range	26.58 - 26.62
52-Week Low	24.24
52-Week High	26.62
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	99.35%
JAN27 IVV US P @ 684.94	IVV.US FLEX	3.57%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.63%
CASH COLLATERAL BPSFT USD	BPSFT	0.11%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
USD CASH	USD	-0.03%
JAN27 IVV US C @ 798.98	IVV.US FLEX	-1.67%
JAN27 IVV US P @ 616.45	IVV.US FLEX	-1.95%

Dividend History

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