Ishares Large Cap 10% Tar... (TEND)
Cboe US: TEND
· Echtzeitkurs · USD
27.95
+0.04 (0.14%)
Zum Schluss: Aug 14, 2026, 1:44 PM
Ishares Large Cap 10% Target Buffer Dec ETF (TEND) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 27.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.03 Mio |
| NAV | 27.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 8, 2025 |
| Brief | 27.98 |
| Volumen | 1,437 |
| Ø Vol. (20D) | 11,588 |
| Eröffnung | 27.95 |
| Vortagesschluss | 27.91 |
| Tagesspanne | 27.95 - 27.95 |
| 52-Wk Range | 24.24 - 27.97 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TEND
The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the “Outcome Period”).
Anlageklasse Equity
Tickersymbol TEND
Auflagedatum Oct 8, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.64% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0360 | k.A. |