TEND Performance — iShares Large Cap 10% Target Buffer Dec ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $53.9M, and assets reached $69.03M.
TEND Growth of $100
What $100 invested in iShares Large Cap 10% Target Buffer Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TEND | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $110 | $110 |
TEND Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
TEND Annual Returns
Calendar-year total returns of iShares Large Cap 10% Target Buffer Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 (Oct–Dec) | +1.77% |
TEND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.3% | −3.3% | +7.0% | +2.9% | −0.2% | +0.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.9% | +0.5% | +0.4% |
TEND Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +7.05% (Apr 2026)
- Worst month: −3.31% (Mar 2026)
TEND Fund Flows
Monthly money in and out of iShares Large Cap 10% Target Buffer Dec ETF, from SEC Form N-PORT.
- 12-month net flow: $53.9M
- 12-month gross sales (incl. reinvestments): $357.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.6M | $3.3M | $4.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $165.8M | −$165.8M |
| Apr 2026 | $1.0M | $999K | $23K |
| Mar 2026 | $172.4M | $6.0M | $166.4M |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $25.6M | $1.0M | $24.6M |
| Dec 2025 | $2.0M | $1.0M | $1.0M |
| Nov 2025 | $88.3M | $125.3M | −$37.0M |
| Oct 2025 | $52.1M | $0 | $52.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TEND Assets Under Management
Net assets of iShares Large Cap 10% Target Buffer Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $69.03M |
| 2026-04-30 | $227.73M |
| 2026-01-31 | $41.06M |
| 2025-10-31 | $52.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.