TEND
iShares Large Cap 10% Target Buffer Dec ETF·CBOE
--
--(--)
--
--(--)
iShares Large Cap 10% Target Buffer Dec ETF Fundamentals
Assets Under Management
213.14MUSD
Fund Flows (1Y)
204.28MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
0.07%
Shares Outstanding
8.60M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.31% | -3.09% | -2.94% | -1.12% | -1.12% | -1.12% |
NAV Total Return | -2.97% | -3.13% | -2.33% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.53%
JAN27 IVV US P @ 684.94
7.54%
JAN27 IVV US P @ 616.45
4.24%
USD CASH
0.58%
JAN27 IVV US C @ 798.98
0.54%
CASH COLLATERAL BPSFT USD
0.12%
BLK CSH FND TREASURY SL AGENCY
0.01%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 109.56%
8 Total Holdings
Is SPY better than TEND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.026 |
How Much Does TEND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEND?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
