DV
Dividend Vision

TEND — Ishares Large Cap 10% Target Buffer Dec ETF

Ishares Large Cap 10% Target Buffer Dec ETF (TEND)

TEND pays a 0.52% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.7% over the past 0.8 years, 4.6 points behind SPY at 16.3%. Its deepest 1-year drawdown was 5.9%.

This ETF seeks to provide predetermined outcomes based on the performance of an underlying large-cap equity fund over 12-month outcome periods, with a built-in buffer designed to protect against losses up to a certain threshold. The fund has a modest distribution rate and carries a low expense ratio of 0.50%. It appeals to investors seeking downside protection along with equity market exposure, rather than those focused on regular income or aggressive growth.

TEND key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
10/08/2025
Expense ratio
0.50%
Distribution rate
0.52%
Trailing yield
0.13%
Last close
$27.96
AUM
$71,374,729
Average volume
2357.0
Last dividend
$0.0360
Ex-dividend date
12/23/2025
Payment date
12/29/2026
Beta
0.5631
P/E ratio
25.709