iShares Large Cap 10% Target Buffer Dec ETF (TEND)
BATS: TEND · Real-Time Price · USD
26.28
-0.10 (-0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TEND Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.19% |
| 2 | n/a | Cash Offset | 39.08% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | 17.30% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.61% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.11% |
| 6 | n/a | Micro E-mini S&P 500 Index Future June 26 | 0.00% |
| 7 | n/a | USD CASH | -0.02% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -24.58% |
| 9 | n/a | Option On Ishares Core S&P 500 Etf Jan27 | -31.68% |
As of Apr 24, 2026