TEND – iShares Large Cap 10% Trgt Buffr Dec ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TEND

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	100.31	68M	—
Cash Offset	45.87	31M	—
Option On Ishares Core S&P 500 Etf Jan27	3.60	2M	—
BlackRock Cash Funds Treasury SL Agency	1.19	805,823	Cash and Equivalents
CASH COLLATERAL BPSFT USD	0.12	79,000	Cash and Equivalents
USD CASH	0.00	3,153	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
Option On Ishares Core S&P 500 Etf Jan27	−8.88	−6M	—
Option On Ishares Core S&P 500 Etf Jan27	−42.20	−29M	—

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United States

Ishares Large Cap 10% Target Buffer Dec ETF TEND

Morningstar’s Analysis TEND

Portfolio Holdings TEND

iShares Core S&P 500 ETF

Cash Offset

Option On Ishares Core S&P 500 Etf Jan27

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL BPSFT USD

USD CASH

Micro E-mini S&P 500 Index Future Dec 26

Option On Ishares Core S&P 500 Etf Jan27

Option On Ishares Core S&P 500 Etf Jan27

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