TEND ETF

TEND ETF
$27.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$72M
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+7.71%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF101.24%
-Jan27 Ivv Us P @ 684.941.21%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.99%
-Cash Collateral Bpsft USD0.11%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 99.99%Report Date: Aug 5, 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

TEND ETF Overview

TEND ETF (iShares Large Cap 10% Target Buffer Dec ETF) is managed by iShares by BlackRock (US) with $71.6M in net assets. TEND expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2025-10-07.

TEND performance shows a YTD return of 7.71%.. TEND dividend yield stands at 0.09%, paid annually.

TEND top holdings include Ishares Core S&p 500 ETF (101.2%), Jan27 Ivv Us P @ 684.94 (1.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). Go to all TEND holdings, TEND sectors, or TEND dividends.

TEND can be compared against other funds. Use TEND overlap to find shared positions, or TEND vs another fund for a side-by-side view. TEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+7.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials101.24%
2-Jan27 Ivv Us P @ 684.94Other1.21%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.99%
4-Cash Collateral Bpsft USDOther0.11%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.08%
7-Jan27 Ivv Us P @ 616.45Other-0.59%
8-Jan27 Ivv Us C @ 798.98Other-2.89%