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Ishares Large Cap 10% Target Buffer Dec ETF TEND

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27.86 USD +0.05 (+0.16%)

At closeNov 3, 2026, 4:00 PM EST

28.10 +0.24 +0.86%

After hours · Nov 3, 4:00 PM ET

27.86 Day range 27.89

24.24 52-week range 28.38

YTD: +9.47%
1 year: +10.29%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $66.73M
NAV: 27.80
Holdings: 0
Inception: 2025-10-07
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 98.88%
BLK CSH FND TREASURY SL AGENCY 1.25%
JAN27 IVV US P @ 684.94 0.71%
CASH COLLATERAL BPSFT USD 0.11%
USD CASH -0.07%
JAN27 IVV US P @ 616.45 -0.31%
JAN27 IVV US C @ 798.98 -0.58%

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 2026-11-03