iShares US Large Cap Moderate Buffer UCITS ETF (LON:TEND)

Assets	14.28M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	410.95
Previous Close	410.33
Day's Range	410.95 - 411.80
52-Week Low	358.50
52-Week High	411.93
Beta	n/a
Holdings	6
Inception Date	Dec 31, 2025

About TEND

TEND.SW was created on 2025-12-31 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The investment objective of the Fund is to reflect the price return of US large cap equities represented by the S&P 500 Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TEND
• Provider: iShares

Top Holdings

Name	Symbol	Weight
S&P 500 Total Return Index 500	n/a	100.81%
Dec26 Spx P @ 6845.000000	n/a	0.79%
USD CASH(Alpha Committed)	n/a	0.05%
Etd Usd Balance With R67675	n/a	-0.00%
Dec26 Spx P @ 6160.000000	n/a	-0.36%
Dec26 Spx C @ 7995.000000	n/a	-1.29%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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