Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Ishares Large Cap 10% Target Buffer Dec ETF TEND

Full chart Compare
Set alert

Price alert · TEND

All alert types
27.26 USD -0.94 (-3.33%)

At closeNov 5, 2026, 4:00 PM EST

28.10 +0.84 +3.08%

After hours · Nov 5, 4:00 PM ET

27.26 Day range 27.47
24.24 52-week range 28.38
YTD
+7.11%
1 year
+8.09%

iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05