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 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.35	67M	—
Cash Offset	35.20	24M	—
Option On Ishares Core S&P 500 Etf Jan27	4.82	3M	—
BlackRock Cash Funds Treasury SL Agency	1.20	805,857	Cash and Equivalents
CASH COLLATERAL BPSFT USD	0.12	79,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.05	−31,361	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Jan27	−11.94	−8M	—
Option On Ishares Core S&P 500 Etf Jan27	−28.69	−19M	—

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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

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

USD CASH

Option On Ishares Core S&P 500 Etf Jan27

Option On Ishares Core S&P 500 Etf Jan27

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