TEND Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings1
Top 10 Wt99.8%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.8% | — |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 99.83% | $71.7M | 93,200 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.15% | $822,352 | 822,352 | — | — | — |
| 3 | JAN27 IVV US P @ 684.94 Private | — | 0.68% | $485,811 | 947 | — | — | — |
| 4 | CASH COLLATERAL BPSFT USD Cash | — | 0.11% | $79,000 | 79,000 | — | — | — |
| 5 | USD CASH Cash | — | -0.02% | $-15,627 | -15,627 | — | — | — |
| 6 | JAN27 IVV US P @ 616.45 Private | — | -0.31% | $-226,125 | -947 | — | — | — |
| 7 | JAN27 IVV US C @ 798.98 Private | — | -1.42% | $-1,022,836 | -947 | — | — | — |