iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND

iSharesDefined OutcomeBuffer#50 of 318 by YTD

$28.20

+1.2% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TEND

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.4%	+1.5%	+10.8%	+11.8%	—	—	+12.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.53%
Distribution yield: 0.1%
NAV: $27.87
Volume: 420
Avg. volume 30D: 8K
High today: $28.23
Low today: $28.14
Previous close: $27.86
52-week high: $28.38
52-week low: $24.24
Our risk indicator: 3/5

TEND in One Breath

TEND Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#48TENDiShares+10.8%$66.9M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in TEND

$10,000 in TEND became

$11,271

In the S&P 500 (VOO)

$11,521

Total return, dividends in · Oct 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TEND Returns by Period

Today

YTD

MAX

TEND

+1.2%

−0.4%

+1.5%

+10.8%

+11.8%

—

+12.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

TEND’s Defined Outcome Rank

YTD

#50of 318
defined outcome ETFs

Best · SIXH+18.4%

TEND+10.8%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

TEND Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+16.3%

Today $28.14 – $28.23

Previous close $27.86

$28.20 now

52-week low$24.2452-week high$28.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TEND’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

TEND$66.9M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 2026

TEND Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

TEND$0.53

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside TEND

TEND

iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF

Today

TEND reports no holdings we can show: […]

iShares TEND · holdings

How It Compares

TEND

iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
TEND	iSharesThis fundRead Desk	0.53%	+10.8%	+11.8%	$67M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TEND head to head with BUFR →

BUFR vs TEND

YTD

BUFRFirst Trust · BufferTENDiShares · Buffer

Year to date

+10.3%

+10.8%

TEND wins+0.5 pts

Past year

+11.8%

Level

Fee

0.10%

0.53%

BUFR winslower fee

Yield

0.0%

0.1%

TEND wins+0.1 pts

AUM

$10.9B

$66.9M

BUFR163.2× more

2–1TEND wins

First Trust BUFR and iShares TEND · year-to-date · as of Nov 5, 2026 · AUM not scored

TEND vs VOO

YTD

TEND · iShares Trust - iShares Large Cap 10% Target Buffer Dec

+10.8%

VOO · S&P 500

+13.4%

Gap

2.6 pts

iShares TEND and Vanguard VOO · YTD total return · as of Nov 5, 2026

TEND vs Its Peer Average

YTD

TENDAvsBPeer average

1D+1.2%+0.8%

1M−0.4%+96.8%

3M+1.5%+0.9%

YTD+10.8%+8.5%

1Y+11.8%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1TEND wins

372 Buffer peers · each row scaled to its leader

The Details

TEND

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.99%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−3.0%

52-week range

$28.20

$24.24−0.6% from the high$28.38

iShares TEND · past-year price moves · as of Nov 5, 2026

TEND

Fund Facts

Today

2025launched Oct 7

Tracks[…]

Exchange · CUSIPCBOE · 46438G299

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TEND · fund facts · as of Nov 5, 2026

TEND

Payouts by Year

$0.0360per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 29, 2025

1 payouts added up$0.0360 a share

iShares TEND · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.87

Premium / discount[…]

Median spread · 30D[…]

Volume today420

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.0360

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