iShares Large Cap 10% Target Buffer Dec ETF (TEND) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 99.39% of fund assets.
iShares Large Cap 10% Target Buffer Dec ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEND
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
99.39% | $226,332,841.50 | 313,450 |
|
-
JANE STREET LLC
|
2.67% | $6,080,989.72 | 2,444 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
0.81% | $1,843,704.33 | 741 |
|
-
BLACKROCK CASH FUNDS
|
0.61% | $1,383,994.12 | 1,383,994 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $284,774.57 | 101 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
-0.39% | -$889,941.00 | -741 |
|
-
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
-0.44% | -$999,156.99 | -741 |
|
-
JANE STREET LLC
|
-1.29% | -$2,935,244.00 | -2,444 |
|
-
JANE STREET LLC
|
-1.45% | -$3,295,465.16 | -2,444 |
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