Summary
iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.53%
- Fund size
- $67.4M
- Positions
- 7
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.53% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $67.4M under management; small funds get closed more often.
- It trades little: only about $295.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +3.0%
- This year
- +10%
- 1 year
- +12%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 100%
- 2 BLK CSH FND TREASURY SL AGENCY 1.2%
- 3 JAN27 IVV US P @ 684.94 0.5%
- 4 CASH COLLATERAL BPSFT USD 0.1%
- 5 USD CASH 0.03%
- 6 JAN27 IVV US P @ 616.45 0.2%
- 7 JAN27 IVV US C @ 798.98 1.3%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $53.00
- Over 20 years
- $2,554
From every $10,000 invested the fund takes $53.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,554.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -5.9%
- Yearly volatility
- 7.7%
Growth over the last year: 12%. Deepest drop in these years: 5.9% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $295.6K
- Shares a day
- 10K
On an average day about $295.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -2.1% | Pays out | 100% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 100% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $131.6M | +5.4% | - | 100% |
MA MAXJ iShares Trust - iShares Large Cap Max Buffer Jun ETF | United States | 0.53% | $164.3M | +5.3% | Reinvests | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.3% | - | 100% |
TE TENM iShares Large Cap 10% Target Buffer Mar ETF | United States | 0.53% | $46.7M | - | - | 100% |