iShares Large Cap 10% Target Buffer Dec ETFTEND
Type
ETF
Peer group
Allocation
Net assets
$227.7M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.13%
Holdings
9
What it aims to do.
The Fund seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying Fund ) up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each December.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 99.39% |
| JOBY Jane Street Llc | 2.67% |
| JOBY Susquehanna Financial Group, Lllp | 0.81% |
| JOBY Blackrock Cash Funds | 0.61% |
| JOBY Chicago Mercantile Exchange | 0.13% |
| JOBY Susquehanna Financial Group, Lllp | -0.39% |
| JOBY Susquehanna Financial Group, Lllp | -0.44% |
| JOBY Jane Street Llc | -1.29% |
| JOBY Jane Street Llc | -1.45% |
More on TEND.
- TEND overview
- TEND holdings
- TEND risk
- TEND costs
- TEND money in and out
- TEND share classes
- Compare TEND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.