iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
27.34
+0.14 (0.50%)
At close: Jul 6, 2026, 4:00 PM EDT
27.34
0.00 (0.00%)
After-hours: Jul 6, 2026, 8:00 PM EDT
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.20% |
| 2 | n/a | Cash Offset | 44.73% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | 10.51% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.93% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.12% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 0.00% |
| 7 | n/a | USD CASH | -0.02% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -21.68% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -34.78% |
As of Jul 1, 2026