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

Assets	$67.71M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.40M
Dividend	$0.04 (0.13%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,963
Open	28.07
Previous Close	28.27
Day's Range	28.07 - 28.07
52-Week Low	24.24
52-Week High	28.38
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TEND
• ETF Provider: BlackRock

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.74%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.20%
JAN27 IVV US P @ 684.94	IVV.US FLEX	0.52%
CASH COLLATERAL BPSFT USD	BPSFT	0.12%
MICRO EMINI S&P 500 DEC 26	HWAZ6	0.00%
USD CASH	USD	-0.03%
JAN27 IVV US P @ 616.45	IVV.US FLEX	-0.24%
JAN27 IVV US C @ 798.98	IVV.US FLEX	-1.31%

Dividend History

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

Performance

TEND had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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:

Oct 17, 2026

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