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Ishares Large Cap 10% Target Buffer Dec ETF TEND

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27.47 USD -0.67 (-2.36%)

Nov 5, 2026, 10:55 AM EST

27.47 Day range 27.47

24.24 52-week range 28.38

YTD: +7.94%
1 year: +8.92%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $67.73M
NAV: 28.22
Holdings: 0
Inception: 2025-10-07
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 99.23%
BLK CSH FND TREASURY SL AGENCY 1.21%
JAN27 IVV US P @ 684.94 0.40%
CASH COLLATERAL BPSFT USD 0.11%
USD CASH -0.04%
JAN27 IVV US P @ 616.45 -0.17%
JAN27 IVV US C @ 798.98 -0.74%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05