TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
Closed
$27.38
Closed
-(-)
At close
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About
TEND was created on 2025-10-07 by iShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TEND seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options.
Company
iShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US46438G2993
Website
Key stats
Open
$27.32
Volume
1.93K
AUM
$67.83M
Prev. close
$27.38
Expense ratio
0.50%
P/E
0.00
$27.28
Day’s Range
$27.38
$24.24
52W Range
$27.37
What’s in the fund
8
Total holdings
ISHARES CORE S&P ETF TRUST
100.16%
JAN27 IVV US P @ 684.94
1.88%
BLK CSH FND TREASURY SL AGENCY
0.94%
CASH COLLATERAL BPSFT USD
0.11%
USD CASH
0.03%
MICRO EMINI S&P 500 SEP 26
0.00%
JAN27 IVV US P @ 616.45
-0.94%
JAN27 IVV US C @ 798.98
-2.17%
Returns
Performance
_
Difference
_
iShares Large Cap 10% Target Buffer Dec ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.04
Div. Yield
0.13%
Div. Growth YoY
-
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