TEND
iShares Large Cap 10% Target Buffer Dec ETF·CBOE
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Key Stats
Assets Under Management
15.39MUSD
Fund Flows (1Y)
4.01MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
0.03%
Shares Outstanding
600.00K
Expense Ratio
0.50%
About iShares Large Cap 10% Target Buffer Dec ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TEND seeks to gain exposure to large cap U.S. equities with up to 10% downside protection (minus fees) in exchange for capped upside.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
99.72%
BLK CSH FND TREASURY SL AGENCY
0.65%
CASH COLLATERAL BPSFT USD
0.05%
JAN26 IVV US P @ 672.42
0.02%
JAN26 IVV US P @ 605.18
0.00%
MICRO EMINI S&P 500 MAR 26
0.00%
Symbol
Ratio
USD CASH
-0.17%
JAN26 IVV US C @ 695.62
-0.27%
Top 10 Weight 100%
8 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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