Total Holdings
9
Portfolio diversification across 9 positions
TEND
(BATS)iShares Large Cap 10% Target Buffer Dec ETF
$24.88-- (--)
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TEND ETF Holdings: iShares Large Cap 10% Target Buffer Dec ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Oct 6, 2025
0 years old
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 96.20% |
| 2 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.53% |
Frequently Asked Questions About iShares Large Cap 10% Target Buffer Dec ETF Holdings
What are the top holdings in TEND?
iShares Large Cap 10% Target Buffer Dec ETF (TEND) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEND's holdings table to analyze concentration risk.
What is TEND's sector allocation?
The Sector Allocation chart shows how TEND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEND invest in?
TEND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEND ETF?
TEND's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.