iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.44
+0.03 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
TEND Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.02% |
| 2 | IVV.FLEX | JAN26 IVV US P @ 672.42 | 0.75% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.31% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.05% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | IVV.FLEX | JAN26 IVV US P @ 605.18 | -0.10% |
| 7 | USD | USD CASH | -0.15% |
| 8 | IVV.FLEX | JAN26 IVV US C @ 695.62 | -0.88% |
As of Dec 4, 2025