Ishares Large Cap 10% Target Buffer Dec ETF (TEND)
- Expense ratio47.89%
- Net assets$67.4M
- 1-year return+13.26%
- Holdings2
TEND ETF price chart
TEND quote & trading statistics
TEND performance
Annual returns & drawdowns →- YTD+10.33%
- 1 year+13.26%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TEND top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 101.19% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.12% |
The top 2 holdings make up 102.3% of the fund (2 holdings in total). As of October 23, 2026.
About Ishares Large Cap 10% Target Buffer Dec ETF
The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
TEND ETF FAQ
What is the TEND expense ratio?
Ishares Large Cap 10% Target Buffer Dec ETF has a net expense ratio of 47.89%, or $4789.00 a year for every $10,000 invested.
How much money is in TEND?
Ishares Large Cap 10% Target Buffer Dec ETF has about $67.4M in net assets.
What are the top holdings of TEND?
The largest positions in TEND are iShares Core S&P 500 ETF (101.19%), BlackRock Cash Funds Treasury SL Agency (1.12%). The fund holds 2 securities in total.
How has TEND performed?
TEND returned +13.26% over the past year, including reinvested distributions.
When was TEND launched?
Ishares Large Cap 10% Target Buffer Dec ETF began trading on October 8, 2025.