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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 August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.63% | +2.80% | +10.01% | |||
| Flows | +$1M | +$5M | +$38M | - | - | - |
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 | 504 |
| Dividend policy | Distributing |
| Inception date | October 7, 2025 |
| ESG | No |
More data and info about TEND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.70% | |||
Max drawdown | -2.39% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 23d | N/A | 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 August 28, 2026, TEND manages $71.56 M, reflecting the total assets held in the fund.
How has TEND performed recently?
As of August 28, 2026, TEND delivered a return of 2.63% over the past month (1M performance), 2.8% over the past three months (3M), and 10.01% year-to-date (YTD).
What are the recent fund flows for TEND?
As of August 28, 2026, TEND has seen net flows of +$1M in the past month (1M flow) and +$38M year-to-date (YTD).
How many holdings are in TEND
As of July 31, 2026, TEND holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEND?
As of July 31, 2026, TEND holds 504 securities, with 43.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEND?
As of July 31, 2026, TEND holds a portfolio of 504 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEND invest in?
As of July 31, 2026, TEND has its largest geographic exposures in USA.
What sectors or themes does TEND focus on?
As of July 31, 2026, TEND is primarily exposed to Technology, Finance and Healthcare.
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