iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.30
-0.15 (-0.59%)
Mar 6, 2026, 12:25 PM EST - Market open
TEND Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.82% |
| 2 | IVV.US FLEX | JAN27 IVV US P @ 684.94 | 5.48% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.65% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.14% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | USD | USD CASH | -0.03% |
| 7 | IVV.US FLEX | JAN27 IVV US C @ 798.98 | -0.98% |
| 8 | IVV.US FLEX | JAN27 IVV US P @ 616.45 | -3.08% |
As of Mar 4, 2026