TEND ETF

$27.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.50%
Dividend Yield (Current)
0.09%
Holdings
7
Inception Date
Oct 7, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.92%

Asset Allocation

Cash: 1.08%
Other: 98.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF100.42%
-Jan27 Ivv Us P @ 684.941.79%
-USD Cash0.96%
-Cash Collateral Bpsft USD0.12%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TEND ETF Overview

TEND ETF (iShares Large Cap 10% Target Buffer Dec ETF) is managed by iShares by BlackRock (US) with $68.5M in net assets. TEND expense ratio is 0.50%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-10-07.

TEND performance shows a YTD return of 6.92%.. TEND dividend yield stands at 0.09%, paid annually.

TEND top holdings include Ishares Core S&p 500 ETF (100.4%), Jan27 Ivv Us P @ 684.94 (1.8%), USD Cash (1.0%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all TEND holdings, sector breakdown, or dividend history.

TEND can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+6.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials100.42%
2-Jan27 Ivv Us P @ 684.94Other1.79%
3-USD CashOther0.96%
4-Cash Collateral Bpsft USDOther0.12%
5-Micro Emini S&P 500 Sep 26Other-
6-Jan27 Ivv Us P @ 616.45Other-0.90%
7-Jan27 Ivv Us C @ 798.98Other-2.39%