iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
27.11
+0.11 (0.41%)
May 26, 2026, 10:42 AM EDT - Market open
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.73% |
| 2 | n/a | Cash Offset | 46.30% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | 13.24% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.65% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.11% |
| 6 | n/a | Micro E-mini S&P 500 Index Future June 26 | 0.00% |
| 7 | n/a | USD CASH | -0.03% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -24.93% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -36.08% |
As of May 20, 2026