Question 1

What are the top holdings in TEND?

Accepted Answer

iShares Large Cap 10% Target Buffer Dec ETF (TEND) holds 7 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.

Question 2

How concentrated is TEND's portfolio?

Accepted Answer

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.

Question 3

What is TEND's sector allocation?

Accepted Answer

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.

Question 4

What countries does TEND invest in?

Accepted Answer

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.

Question 5

How diversified is TEND ETF?

Accepted Answer

TEND's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TEND's largest positions by weight?

Accepted Answer

TEND's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IVV	iShares Core S&P 500 ETF	Stock	97.68%
2	I IVV.US FLEX	JAN27 IVV US P @ 684.94	Stock	6.07%
3	USD	USD CASH	Stock	0.66%
4	B BPSFT	CASH COLLATERAL BPSFT USD	Stock	0.14%
5	H HWAH6	MICRO EMINI S&P 500 MAR 26	Stock	0.00%

TEND ETF Holdings: iShares Large Cap 10% Target Buffer Dec ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight