evenfolioETF Details
iShares·Defined Outcome·TEND · Cboe BZX
iShares Large Cap 10% Target Buffer Dec ETF (TEND)
- Price
- $27.99
- —12 Nov 2026
- Assets
- $67M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 10.8%+2.6%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$27.99—12 Nov 2026
Fund
- Assets
- $67M
- Expense
- 0.50%
- Categ. exp
- 0.76%
- Yield
- 0.09%
ReturnFundCateg.
1Y10.8%8.2%
3Y—12.6%
5Y—8.3%
Launch10.8%—
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iShares Large Cap 10% Target Buffer Dec ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +0.2% | +3.7% | +10.0% | +10.8% | — | — | — | +10.8% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | 0.0% | +0.8% | +1.5% | +2.8% | +2.6% | — | — | — | +2.9% |
Holdings
The 2 largest positions make up 100.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.65% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks60.4%
- Cash39.6%
ETF details
- Issuer
- iShares
- Category
- Alternatives · Defined Outcome
- Ticker
- TEND
- Exchange
- Cboe BZX
- Inception
- 8 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $67M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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