iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
25.24
-0.21 (-0.81%)
At close: Mar 6, 2026, 4:00 PM EST
25.24
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

TEND Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF97.82%71,219
2IVV.US FLEXJAN27 IVV US P @ 684.945.48%727
3XTSLABLK CSH FND TREASURY SL AGENCY0.65%326,883
4BPSFTCASH COLLATERAL BPSFT USD0.14%71,000
5HWAH6MICRO EMINI S&P 500 MAR 260.00%30
6USDUSD CASH-0.03%-16,043
7IVV.US FLEXJAN27 IVV US C @ 798.98-0.98%-727
8IVV.US FLEXJAN27 IVV US P @ 616.45-3.08%-727
As of Mar 4, 2026