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Ishares Large Cap 10% Target Buffer Dec ETF TEND

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27.81 USD -0.10 -0.34%

As of Nov 2, 3:51 PM ET

Bid: 27.99 × 1,100
Ask: 28.06 × 1,100

27.81 Day range 27.96

24.24 52-week range 28.38

YTD: +9.29%
1 year: +10.33%

Open: 27.96
Prev close: 27.91
Mkt cap: 67.04M
Vol: 1.72K
Avg vol: 6.80K
EPS: 1.16
P/E: 24.02
Div yield: 0.00%

More statistics

Low: 27.81
High: 27.96

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $66.99M
NAV: 27.91
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%

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

Updated 2026-11-01