iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
28.07
-0.20 (-0.71%)
At close: Oct 16, 2026, 4:00 PM EDT
28.07
0.00 (0.00%)
After-hours: Oct 16, 2026, 8:00 PM EDT
Breakdown by Country
TEND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.74% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.20% |
| 3 | IVV.US FLEX | JAN27 IVV US P @ 684.94 | 0.52% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.12% |
| 5 | HWAZ6 | MICRO EMINI S&P 500 DEC 26 | 0.00% |
| 6 | USD | USD CASH | -0.03% |
| 7 | IVV.US FLEX | JAN27 IVV US P @ 616.45 | -0.24% |
| 8 | IVV.US FLEX | JAN27 IVV US C @ 798.98 | -1.31% |
As of Oct 15, 2026