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

Assets	$63.80M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.36M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,935
Open	27.12
Previous Close	27.00
Day's Range	27.12 - 27.13
52-Week Low	n/a
52-Week High	n/a
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	100.73%
Cash Offset	n/a	46.30%
Option On Ishares Core S&P 500 Etf Jan27	n/a	13.24%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.65%
CASH COLLATERAL BPSFT USD	n/a	0.11%
Micro E-mini S&P 500 Index Future June 26	n/a	0.00%
USD CASH	n/a	-0.03%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-24.93%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-36.08%

Dividend History

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