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

BATS: TEND · Real-Time Price · USD

27.32

+0.06 (0.22%)

At close: Nov 6, 2026, 4:00 PM EST

27.51

+0.18 (0.68%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$67.73M
Expense Ratio	0.50%
PE Ratio	22.95
Forward PE	18.54
Shares Out	2.40M
Dividend	$0.04 (0.13%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	3.02%

Volume	206
Open	27.51
Previous Close	27.26
Day's Range	27.32 - 27.51
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	98.15%
JAN27 IVV US P @ 684.94	IVV.US FLEX	1.40%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.25%
CASH COLLATERAL BPSFT USD	BPSFT	0.12%
MICRO EMINI S&P 500 DEC 26	HWAZ6	0.00%
USD CASH	USD	-0.09%
JAN27 IVV US C @ 798.98	IVV.US FLEX	-0.24%
JAN27 IVV US P @ 616.45	IVV.US FLEX	-0.59%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TEND had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.