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

Assets	$63.74M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,237
Open	27.34
Previous Close	27.21
Day's Range	27.31 - 27.37
52-Week Low	24.24
52-Week High	27.37
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TEND
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.20%
Cash Offset	n/a	44.73%
Option On Ishares Core S&P 500 Etf Jan27	n/a	10.51%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.93%
CASH COLLATERAL BPSFT USD	n/a	0.12%
Micro E-mini S&P 500 Index Future Sept 26	n/a	0.00%
USD CASH	n/a	-0.02%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-21.68%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-34.78%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error