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Ishares Large Cap 10% Tar... (TEND)
Cboe US: TEND
· Real-Time Price · USD
27.94
+0.01 (0.04%)
At close: Aug 19, 2026, 4:07 PM
Ishares Large Cap 10% Target Buffer Dec ETF (TEND) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 11.21 |
| Market Cap | n/a |
| AUM | 69.03M |
| NAV | 27.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.71 |
| Shares Out | n/a |
| Inception Date | Oct 8, 2025 |
| Ask | 44.31 |
| Volume | 12,252 |
| Avg. Volume (20D) | 11,740 |
| Open | 27.88 |
| Previous Close | 27.93 |
| Day's Range | 27.85 - 27.88 |
| 52-Week Range | 24.24 - 27.97 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About TEND
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”).
Asset Class Equity
Ticker Symbol TEND
Inception Date Oct 8, 2025
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.64% of assets
View More HoldingsDividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0360 | n/a |