TEND holdings — iShares Large Cap 10% Target Buffer Dec ETF
iShares Large Cap 10% Target Buffer Dec ETF (TEND) held 9 positions with net assets of $69.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by IVV, SUSQUEHANNA FINANCIAL GROUP, LLLP, BLACKROCK CASH FUNDS.
TEND top holdings
- IVV ISHARES TRUST — 99.68% ($68.8M)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — 1.46% ($1.01M)
- BLACKROCK CASH FUNDS — 0.96% ($659K)
- JANE STREET LLC — 0.18% ($126K)
- MES U26 CHICAGO MERCANTILE EXCHANGE — 0.01% ($7.95K)
- JANE STREET LLC — -0.09% (−$61.4K)
- JANE STREET LLC — -0.17% (−$119K)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — -0.72% (−$494K)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — -1.38% (−$954K)
What are TEND's top 10 holdings?
IVV (99.7%), SUSQUEHANNA FINANCIAL GROUP, LLLP (1.5%), BLACKROCK CASH FUNDS (1.0%), JANE STREET LLC (0.2%), MES U26 (0.0%), JANE STREET LLC (-0.1%), JANE STREET LLC (-0.2%), SUSQUEHANNA FINANCIAL GROUP, LLLP (-0.7%), SUSQUEHANNA FINANCIAL GROUP, LLLP (-1.4%).
How many stocks are in TEND?
iShares Large Cap 10% Target Buffer Dec ETF reported 9 holdings as of July 31, 2026.