The iShares Large Cap 10% Target Buffer Dec ETF (TEND) is a unique investment vehicle designed to offer investors a strategic blend of growth potential and risk management within the large-cap segment. Operating within the Size and Style category, TEND is specifically focused on large-cap equities, providing a broad-based approach to capturing market movements. The fund aims to emulate the price return of the iShares Core S&P 500 ETF (IVV) while integrating a sophisticated risk mitigation strategy.
TEND is actively managed to deliver a capped upside, allowing investors to participate in market gains up to a predetermined limit. This innovative approach is complemented by a built-in 10% downside protection buffer, offering a cushion against market declines over a one-year period. By holding a combination of IVV shares and strategic options, TEND effectively balances the pursuit of growth with the need for safety, making it an attractive option for those seeking steady exposure to large-cap equities without the full brunt of market volatility.
Ideal for investors who want to maintain exposure to the robust U.S. large-cap market while mitigating potential risks, TEND provides an engaging solution for those navigating uncertain market conditions. This ETF is particularly suitable for individuals looking to optimize their portfolio with a focus on capital preservation and controlled growth.
iShares Large Cap 10% Target Buffer Dec ETF (TEND) Fund Flow Chart
iShares Large Cap 10% Target Buffer Dec ETF (TEND) 1 year Net Flows: $90M