iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.31
-0.36 (-1.40%)
At close: Jan 20, 2026, 4:00 PM EST
25.31
0.00 (0.00%)
After-hours: Jan 20, 2026, 8:00 PM EST
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.45% |
| 2 | IVV.US FLEX | JAN27 IVV US P @ 684.94 | 5.07% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.73% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.13% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | ETD_USD | ETD USD BALANCE WITH R93533 | -0.00% |
| 7 | USD | USD CASH | -0.01% |
| 8 | IVV.US FLEX | JAN27 IVV US C @ 798.98 | -1.46% |
| 9 | IVV.US FLEX | JAN27 IVV US P @ 616.45 | -2.92% |
As of Jan 16, 2026