{"ticker":"TEND","name":"iShares Large Cap 10% Target Buffer Dec ETF","page_url":null,"cite_as":"TickerInside, iShares Large Cap 10% Target Buffer Dec ETF (TEND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/tend.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tend.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tend.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01XL7XBR7","share_class_figi":"BBG01XL7XCR5","cik":"0001100663","series_id":"S000095367","class_id":"C000264086"},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000094040026037974/","net_assets":69028679,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525203880/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":38.1583,"financials":11.5883,"communication_services":9.7871,"health_care":9.5596,"consumer_discretionary":8.7569,"industrials":7.9507,"consumer_staples":4.6982,"energy":3.6199,"utilities":1.9486,"real_estate":1.7047,"materials":1.6463},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.8638,"top10_us_companies_pct":38.3234,"countries_pct":{"US":99.4187},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, TEND is 38.2% technology, 11.6% financials and 9.8% communication services by sector, with 36.9% in mega-cap tech and 38.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IVV":99.675},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}