TEND — iShares Large Cap 10% Target Buffer Dec ETF
Data updated: 2026-06-24
TEND — iShares Large Cap 10% Target Buffer Dec ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $227.73M AUM · 0.50% expense ratio. From SEC regulatory filings.
TEND Fund Overview
TEND — iShares Large Cap 10% Target Buffer Dec ETF is a US mutual fund managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $227.73M
- Ticker: TEND
- SEC CIK: 0001100663
- SEC series ID: S000095367
- Share class ID: C000264086
TEND Holdings
Top 5 holdings of iShares Large Cap 10% Target Buffer Dec ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 99.39% |
| Jane Street LLC | 2.67% |
| Susquehanna Financial Group, LLLP | 0.81% |
| Blackrock Cash Funds | 0.61% |
| Chicago Mercantile Exchange | 0.13% |
TEND Portfolio Allocation
Asset-class allocation of iShares Large Cap 10% Target Buffer Dec ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
TEND Performance
Total returns for TEND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
TEND Costs and Fees
TEND costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
TEND Cashflows
Over the 12 months to 2026-04, iShares Large Cap 10% Target Buffer Dec ETF had net inflows of $215.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.81K |
| 2026-03 | $166.43M |
| 2026-02 | $8.18M |
| 2026-01 | $24.62M |
| 2025-12 | $1.02M |
| 2025-11 | −$37.04M |
TEND Debt Constituents
No individual debt constituents are reported in iShares Large Cap 10% Target Buffer Dec ETF's latest SEC N-PORT filing.
TEND Prospectus and SEC Filings
Official iShares Large Cap 10% Target Buffer Dec ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.