iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.72
-0.05 (-0.17%)
At close: Feb 10, 2026, 4:00 PM EST
25.72
0.00 (0.00%)
After-hours: Feb 10, 2026, 6:30 PM EST
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.28% |
| 2 | n/a | Cash Offset | 37.08% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | 21.74% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.65% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.14% |
| 6 | n/a | USD CASH | 0.03% |
| 7 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 0.00% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -19.99% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -37.95% |
As of Feb 6, 2026