Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

TENDvsTENMETF Comparison

ETF 1
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
-0.63%

iShares Large Cap 10% Target Buffer Dec ETF (TEND) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both TEND and TENM have the same Total Expense Ratio (TER) of 0.53%. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. TENM performs worse with 6.43% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of TEND and TENM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TEND vs TENM performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-4 M-2 M0 M2 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TEND
TENM
+0.83%+0.77%
+3.73%+3.06%
+7.19%+6.43%
n/an/a
n/an/a
n/an/a
Flows
TEND
TENM
+$4M-$2M
-$163M-$5M
+$36M-$139M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEND
TENM
+7.36%+5.71%
n/an/a
n/an/a
n/an/a
Max drawdown
TEND
TENM
-2.39%-1.82%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TEND
TENM
30d10d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TEND
TENM
Last sale
7/17/2026 at 1:30 PM
$27.25
$27.05
Previous close
07/16/2026
$27.41
$27.13
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TEND
TENM
Last price
$27.25
$27.05
1D performance
-0.59%
-0.31%
AuM$68.64 M$45.42 M
E/R0.53%0.53%
Characteristics
TEND
TENM
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings501501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 7, 2025October 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

TEND
USA
100.05%
Other
-0.05%
TENM
USA
103.48%
Other
-3.48%

Sectors

TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
TENM
Technology
49.19%
Finance
13.28%
Consumer Non-Cycl.
9.66%
Healthcare
8.52%
Industrials
7.97%
Other
11.38%
Advertisement

Diversification

TEND

Total weight of top 15 holdings out of 15

46.05%
TENM

Total weight of top 15 holdings out of 15

47.63%

Top 15 holdings

Data as of May 31, 2026
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
TENM
NVIDIA Corp.
8.28%
Apple, Inc.
7.40%
Microsoft Corp.
5.40%
Amazon.com, Inc.
4.27%
Alphabet, Inc.
3.58%
Broadcom Inc.
3.42%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.23%
Tesla, Inc.
1.98%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Advanced Micro Devices, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Exxon Mobil Corp.
0.98%
Frequently asked questions about TEND and TENM

How have the TEND and TENM ETFs performed in 2026?

As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while TENM has returned 6.43%. That puts TEND better performer ahead so far this year.

Which ETF is attracting more investor money: TEND or TENM?

Year-to-date, the TEND ETF saw +$36M in flows, compared to -$139M for TENM.

Which ETF is bigger: TEND or TENM?

As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while TENM manages $45.42 M.

What sectors do the TEND and TENM ETFs invest in?

TEND leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TEND ETF and TENM ETF?

TEND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TEND or TENM?

TEND holds 504 securities with 46.05% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 47.63%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder