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TEND · BATS · ETF

iShares Large Cap 10% Target Buffer Dec ETF (TEND) Price, Holdings & Fees

$331.43−0.95%−$3.19End-of-day price as of Oct 9, 2026

iShares Large Cap 10% Target Buffer Dec ETF (TEND) closed at $331.43 on Oct 9, 2026, down 0.95% from the previous close of $334.62.

Share price, past year

1Y +11.45%

52-week range $297.38 – $366.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$331.43
Sep 30, 2026$330.57
Aug 31, 2026$325.99
Jul 31, 2026$344.39
Jun 30, 2026$349.52
May 29, 2026$339.94
Apr 30, 2026$325.36
Mar 31, 2026$309.32
Feb 27, 2026$307.60
Jan 30, 2026$309.57
Dec 31, 2025$306.69
Nov 28, 2025$315.03
Oct 31, 2025$326.06

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$69M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$297.38 – $366.74

iShares Large Cap 10% Target Buffer Dec ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares Large Cap 10% Target Buffer Dec ETF held 9 investments worth $69.03M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 99.68% of the fund.

iShares Large Cap 10% Target Buffer Dec ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTIVV99.68%$68.80M
2SUSQUEHANNA FINANCIAL GROUP, LLLP1.46%$1.01M
3BLACKROCK CASH FUNDS0.96%$659.38K
4JANE STREET LLC0.18%$125.57K
5CHICAGO MERCANTILE EXCHANGE0.01%$7.95K
6JANE STREET LLC−0.09%−$61.42K
7JANE STREET LLC−0.17%−$118.58K
8SUSQUEHANNA FINANCIAL GROUP, LLLP−0.72%−$494.32K
9SUSQUEHANNA FINANCIAL GROUP, LLLP−1.38%−$954.43K

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Large Cap 10% Target Buffer Dec ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.96%
Derivatives−0.70%
iShares Large Cap 10% Target Buffer Dec ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Large Cap 10% Target Buffer Dec ETF's total return was +3.45%, as reported to the SEC.

iShares Large Cap 10% Target Buffer Dec ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.73%
Jun 30, 2026−0.23%
May 31, 2026+2.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Large Cap 10% Target Buffer Dec ETF
Ticker
TEND
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000095367
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Large Cap 10% Target Buffer Dec ETF, and cover all of its funds.

Frequently asked questions

What is TEND's price?

iShares Large Cap 10% Target Buffer Dec ETF (TEND) closed at $331.43 on Oct 9, 2026, down 0.95% from the previous close of $334.62.

What is TEND's expense ratio?

iShares Large Cap 10% Target Buffer Dec ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does TEND hold?

iShares Large Cap 10% Target Buffer Dec ETF held 9 investments worth $69.03M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 99.68% of the fund. Its five largest holdings were ISHARES TRUST, SUSQUEHANNA FINANCIAL GROUP, LLLP, BLACKROCK CASH FUNDS, JANE STREET LLC, CHICAGO MERCANTILE EXCHANGE.

How has TEND performed?

Over the 3 months to Jul 31, 2026, iShares Large Cap 10% Target Buffer Dec ETF's total return was +3.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures