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TEND

iShares Large Cap 10% Target Buffer Dec ETF

May 08 • 04:00PM ET

26.82

+0.10 0.37 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	1.11%
Sponsor	Blackrock (iShares)	ETF Type		Tags	options	Return% 3Y	-	AUM	63.37M	Perf Month	5.14%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	4.41%
Index	Ishares Core S&P 500 ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	26.78 0.15%	Perf Half Y	6.39%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.24 10.64%	Perf YTD	5.38%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-72.38%	Volatility	0.19% 0.29%	Perf Year	-
Dividend TTM	0.03 (0.10%)	ESG Type		Tags	-	Flows% 3M	9.31%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	102.24%	RSI (14)	73.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	0.04	Prev Close	26.72
Inverse/Leveraged		Market Cap		SMA50	4.85%	Flows% 5Y		Avg Volume	224.86K	Price	26.82
IPO	Oct 08, 2025	Option/Short	No / Yes	SMA200	5.32%	Trades		Volume	9,913	Change	0.37%

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