TEND
ยทCBOE
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.26% | +2.19% | +2.19% | +2.19% | +2.19% | +2.19% |
NAV Total Return | +2.20% | โ | โ | โ | โ | โ |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
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
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%
USD CASH
-0.17%
JAN26 IVV US C @ 695.62
-0.27%
Top 10 Weight 100%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.026 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
