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TEND

iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF
1W: +0.0% 1M: +0.9% YTD: +0.6%
$28.15
+0.12 (+0.42%)
 
Weekly Expected Move ±0.9%
$28 $28 $28 $28 $29
ETF CBOE · AUM $72.1M
Key Statistics
AUM$72M
Holdings1
Top 10 Wt99.8%
Volume4,136
Avg Volume9,247
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-08
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S&P ETF TRUST IVV 99.83% $71.7M 93,200
2 BLK CSH FND TREASURY SL AGENCY — 1.15% $822,352 822,352
3 JAN27 IVV US P @ 684.94 — 0.68% $485,811 947
4 CASH COLLATERAL BPSFT USD — 0.11% $79,000 79,000
5 USD CASH — -0.02% $-15,627 -15,627
6 JAN27 IVV US P @ 616.45 — -0.31% $-226,125 -947
7 JAN27 IVV US C @ 798.98 — -1.42% $-1,022,836 -947

Recent Holding Changes

Date Holding Change Details
2026-08-07 IVV Changed 91700 → 93200
2026-07-13 IVV Changed 90300 → 91700
2026-07-03 IVV Changed 86000 → 90300
2026-05-11 IVV Changed 86050 → 86000
2026-05-07 IVV Changed 313450 → 86050

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms