iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
24.96
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT - Market open
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.67% |
| 2 | IVV.FLEX | JAN26 IVV US P @ 672.42 | 3.51% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.22% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.05% |
| 5 | USD | USD CASH | 0.02% |
| 6 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 7 | IVV.FLEX | JAN26 IVV US C @ 695.62 | -1.21% |
| 8 | IVV.FLEX | JAN26 IVV US P @ 605.18 | -1.25% |
As of Oct 16, 2025