iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.46
-0.15 (-0.57%)
Mar 3, 2026, 2:38 PM EST - Market open

TEND Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF98.09%69,766
2IVV.US FLEXJAN27 IVV US P @ 684.945.22%712
3XTSLABLK CSH FND TREASURY SL AGENCY0.63%312,406
4BPSFTCASH COLLATERAL BPSFT USD0.14%71,000
5USDUSD CASH0.01%5,450
6HWAH6MICRO EMINI S&P 500 MAR 260.00%29
7IVV.US FLEXJAN27 IVV US C @ 798.98-1.14%-712
8IVV.US FLEXJAN27 IVV US P @ 616.45-2.96%-712
As of Feb 26, 2026