TEND · iShares Large Cap 10% Target Buffer Dec ETF
iShares Trust
$28.31
+0.17%
Intraday · Oct 28
Net assets $69,028,679
Holdings9
1 month
+1.07%
Year to date
+11.23%
52-week range
$24.24–$28.38
30-session avg volume
8,041
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095367
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV0.96%
DE-0.70%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $68,804,344 | 99.68% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $1,010,684 | 1.46% |
| BLACKROCK CASH FUNDS | 000000000 | $659,378 | 0.96% |
| JANE STREET LLC | 000000000 | $125,573 | 0.18% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $7,951 | 0.01% |
| JANE STREET LLC | 000000000 | $61,418 | -0.09% |
| JANE STREET LLC | 000000000 | $118,584 | -0.17% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $494,324 | -0.72% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $954,428 | -1.38% |