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iShares Large Cap 10% Target Buffer Dec ETF
TEND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.31% | +2.48% | +10.47% | +13.04% | ||
| Flows | -$5M | -$3M | +$33M | +$40M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2025 |
| ESG | No |
More data and info about TEND on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.30% | +7.71% | ||
Max drawdown | -1.51% | -6.01% | ||
Max drawdown duration | 14d | 47d | N/A | N/A |
Time to recover | 2d | 15d | N/A | N/A |
What type of ETF is TEND?
TEND is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does TEND invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TEND?
The total expense ratio (TER) of TEND is 0.53%, representing the annual fee charged by the fund manager.
When was TEND launched?
TEND was launched on October 7, 2025, marking its entry into the ETF market.
Who is the issuer of TEND?
TEND is issued by iShares.
What is the AUM of TEND?
As of October 16, 2026, TEND manages $67.37 M, reflecting the total assets held in the fund.
How has TEND performed recently?
As of October 16, 2026, TEND delivered a return of 1.31% over the past month (1M performance), 2.48% over the past three months (3M), and 10.47% year-to-date (YTD).
What are the recent fund flows for TEND?
As of October 16, 2026, TEND has seen net flows of -$5M in the past month (1M flow) and +$33M year-to-date (YTD).
Does TEND pay dividends?
As of October 16, 2026, TEND has a trailing 12-month distribution yield of 0.13%.
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