Cboe BZX · TEND

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

$28.04−0.33%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.04▲ 11.90% in range
Oct 8, 2025Low $24.24 · High $28.18Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Large Cap 10% Target Buffer Dec ETF closed at $28.04 on Sep 28, down 0.33%, 0.5% below its 52-week closing high. Volume of 1.6K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, +15.5% over six months.

Short interest was 4.2K shares at the Sep 15 settlement, down 38.5% from the prior report (2.3 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.13%$0.0356 last paid
52-week range24.24 – 28.18−0.5% from high
Volume1.6K0.92× 20-day avg
Volatility · 60d6.5%Annualised
Short % of float—2.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M +0.2%3M +3.5%6M +15.5%YTD +10.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.2K−38.5% vs prior
Days to cover2.3Settled Sep 15
% of float—
Short vol. 10d31.5%of daily volume

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Quick answers

Does iShares Large Cap 10% Target Buffer Dec ETF pay a dividend?
Yes. The latest regular dividend was $0.0356 per share (ex-date Dec 23), an annualised yield of 0.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology