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
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.15% |
| 2 | IVV.US FLEX | JAN27 IVV US P @ 684.94 | 1.40% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.25% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.12% |
| 5 | HWAZ6 | MICRO EMINI S&P 500 DEC 26 | 0.00% |
| 6 | USD | USD CASH | -0.09% |
| 7 | IVV.US FLEX | JAN27 IVV US C @ 798.98 | -0.24% |
| 8 | IVV.US FLEX | JAN27 IVV US P @ 616.45 | -0.59% |
As of Nov 5, 2026