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TEND - iShares US Large Cap Moderate Buffer Dec UCITS ETF (USD) (Acc) (IE000Z5YU8X3)

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(%)
IE000Z5YU8X3
TEND ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2025-12-31
成立日期
否
股息的支付
CEOGES
CFI
TEND
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.5 %
总成本比率
Synthetical
复制方法
18,59 百万 USD
基金资产总量 | 2026-06-03
18,59 百万 USD
股票类资产 | 2026-06-03
是
UCITS

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报价 (TEND)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares US Large Cap Moderate Buffer Dec UCITS ETF seeks investment results that correspond to the performance of the S&P 500 Index while providing a buffer against the first 10% of the S&P 500 Index's losses over an outcome period from 01.01.2026 through 31.12.2026

TEND profile

The iShares US Large Cap Moderate Buffer Dec UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.12.2025 with unique ISIN - IE000Z5YU8X3. Main exchange is Euronext Amsterdam and ticker symbol is TEND. The total expense ratio is 0.5%. The iShares US Large Cap Moderate Buffer Dec UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 TEND 在 2026-06-02

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证券 值
S&P 500 TOTAL RETURN INDEX 500 102,42%
DEC26 SPX P @ 6845.000000 2,09%
USD CASH 0,1%
ETD USD BALANCE WITH R67675 0%
DEC26 SPX P @ 6160.000000 -1,12%
DEC26 SPX C @ 7995.000000 -3,49%
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