logo

TEND

ยทCBOE
--
--(--)
--
--(--)
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
--
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
+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

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
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

logo

IVV

iShares Core S&P 500 ETF
99.72%
logo

BLK CSH FND TREASURY SL AGENCY

0.65%
logo

CASH COLLATERAL BPSFT USD

0.05%
logo

JAN26 IVV US P @ 672.42

0.02%
logo

JAN26 IVV US P @ 605.18

0.00%
logo

MICRO EMINI S&P 500 MAR 26

0.00%
logo

USD CASH

-0.17%
logo

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
2025-12-232025-12-232025-12-290.026
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows