iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF (TEND)
ETF overview
TEND utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). The fund aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while hedging the first 10% of losses over a defined 12-month Outcome Period. It does this by holding IVV shares and employing a combination of put options to create the loss buffer and call options to generate income that funds this protection but caps gains. These options can either be FLEX or exchange-traded that reference the underlying ETF. The upside cap and downside buffer reset every year, at the end of each December. Investors must hold shares for the entire outcome period to realize the defined outcome. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 67.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 7, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.74% |
| JAN27 IVV US P @ 684.94 | 0.52% | |
| JAN27 IVV US P @ 616.45 | -0.24% | |
| JAN27 IVV US C @ 798.98 | -1.31% |
Similar ETFs
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF (TEND)
- Expense ratio
- 0.53%
- Fund assets
- 67.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 7, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 99.74% |
| JAN27 IVV US P @ 684.94 | 0.52% | |
| JAN27 IVV US P @ 616.45 | -0.24% | |
| JAN27 IVV US C @ 798.98 | -1.31% |
TEND utilizes a defined outcome strategy on the iShares Core S&P 500 ETF (IVV). The fund aims to provide long exposure to US large-cap stocks, up to an approximate upside limit, while hedging the first 10% of losses over a defined 12-month Outcome Period. It does this by holding IVV shares and employing a combination of put options to create the loss buffer and call options to generate income that funds this protection but caps gains. These options can either be FLEX or exchange-traded that reference the underlying ETF. The upside cap and downside buffer reset every year, at the end of each December. Investors must hold shares for the entire outcome period to realize the defined outcome. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 100% · Expense ratio 0.92%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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