iShares Large Cap 10% Target Buffer Dec ETF (TEND) is a iShares ETF with a 0.50% expense ratio, 5 holdings and $67MM in net assets. Largest sector: Technology (38%).
Fee
0.50%
expense ratio
Net assets
$67MM
Launched
Oct 7, 2025
Holdings
5
as of Oct 22, 2026
Top 10 weight
101.3%
over 100%: swaps and futures
Largest sector
Technology
38.0%
Yield
30-day SEC 0.67%
as of Sep 30, 2026
Benchmark
—
TEND's holdings are as of Oct 22, 2026.
Technology
38.0%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
TEND holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of TEND's weight.
1
IVV
ISHARES CORE S&P ETF TRUST
99.35%
2
XTSLA
BLK CSH FND TREASURY SL AGENCY
1.20%
3
IVV US FLEX
JAN27 IVV US P @ 684.94
0.65%
4
BPSFT
CASH COLLATERAL BPSFT USD
0.12%
5
HWAZ6
MICRO EMINI S&P 500 DEC 26
0.00%
1–5 of 5
Funds listed by how much of their largest holdings they share with TEND — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.