iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
28.03
-0.01 (-0.04%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.81% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.89% |
| 3 | IVV.US FLEX | JAN27 IVV US P @ 684.94 | 0.78% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | HWAU6 | MICRO EMINI S&P 500 SEP 26 | 0.00% |
| 6 | USD | USD CASH | -0.02% |
| 7 | IVV.US FLEX | JAN27 IVV US P @ 616.45 | -0.38% |
| 8 | IVV.US FLEX | JAN27 IVV US C @ 798.98 | -2.19% |
As of Sep 3, 2026