TEND
iShares Large Cap 10% Target Buffer Dec ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
43.09MUSD
Fund Flows (1Y)
32.71MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.60M
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
--
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.78% | +0.54% | +2.42% | +2.42% | +2.42% |
NAV Total Return | -1.28% | +1.33% | -0.47% | — | — | — |
Ratings
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
34.05%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.09%
Utilities
2.20%
Technology
34.05%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.09%
Utilities
2.20%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.68%
JAN27 IVV US P @ 684.94
6.07%
JAN27 IVV US P @ 616.45
3.47%
JAN27 IVV US C @ 798.98
1.08%
USD CASH
0.66%
CASH COLLATERAL BPSFT USD
0.14%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 109.1%
7 Total Holdings
Is SPY better than TEND?
Dividends
Dividend Payout History
Declaration 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
