{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tend","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-23","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of TEND, data as of 2026-10-23, https://etfiq.com/funds/tend"},"schemaVersion":3,"ticker":"TEND","seriesId":"S000095367","name":"iShares Large Cap 10% Target Buffer Dec ETF","desk":"buffer","category":null,"segment":null,"issuer":"iShares","theme":null,"index":null,"asOf":"2026-10-23","coverage":"daily","daily":[{"d":"2025-10-08","flow":0,"navDate":"2025-10-07","src":"history","house":"iShares"},{"d":"2025-10-09","flow":0,"navDate":"2025-10-08","src":"history","house":"iShares"},{"d":"2025-10-10","flow":0,"navDate":"2025-10-09","src":"history","house":"iShares"},{"d":"2025-10-13","flow":0,"navDate":"2025-10-10","src":"history","house":"iShares"},{"d":"2025-10-14","flow":0,"navDate":"2025-10-13","src":"history","house":"iShares"},{"d":"2025-10-15","flow":0,"navDate":"2025-10-14","src":"history","house":"iShares"},{"d":"2025-10-16","flow":997872,"navDate":"2025-10-15","src":"history","house":"iShares"},{"d":"2025-10-17","flow":0,"navDate":"2025-10-16","src":"history","house":"iShares"},{"d":"2025-10-20","flow":0,"navDate":"2025-10-17","src":"history","house":"iShares"},{"d":"2025-10-21","flow":0,"navDate":"2025-10-20","src":"history","house":"iShares"},{"d":"2025-10-22","flow":0,"navDate":"2025-10-21","src":"history","house":"iShares"},{"d":"2025-10-23","flow":39038304,"navDate":"2025-10-22","src":"history","house":"iShares"},{"d":"2025-10-24","flow":0,"navDate":"2025-10-23","src":"history","house":"iShares"},{"d":"2025-10-27","flow":0,"navDate":"2025-10-24","src":"history","house":"iShares"},{"d":"2025-10-28","flow":0,"navDate":"2025-10-27","src":"history","house":"iShares"},{"d":"2025-10-29","flow":2020826,"navDate":"2025-10-28","src":"history","house":"iShares"},{"d":"2025-10-30","flow":0,"navDate":"2025-10-29","src":"history","house":"iShares"},{"d":"2025-10-31","flow":0,"navDate":"2025-10-30","src":"history","house":"iShares"},{"d":"2025-11-03","flow":0,"navDate":"2025-10-31","src":"history","house":"iShares"},{"d":"2025-11-04","flow":0,"navDate":"2025-11-03","src":"history","house":"iShares"},{"d":"2025-11-05","flow":0,"navDate":"2025-11-04","src":"history","house":"iShares"},{"d":"2025-11-06","flow":0,"navDate":"2025-11-05","src":"history","house":"iShares"},{"d":"2025-11-07","flow":47033490,"navDate":"2025-11-06","src":"history","house":"iShares"},{"d":"2025-11-10","flow":1004598,"navDate":"2025-11-07","src":"history","house":"iShares"},{"d":"2025-11-11","flow":0,"navDate":"2025-11-10","src":"history","house":"iShares"},{"d":"2025-11-12","flow":0,"navDate":"2025-11-11","src":"history","house":"iShares"},{"d":"2025-11-13","flow":0,"navDate":"2025-11-12","src":"history","house":"iShares"},{"d":"2025-11-14","flow":0,"navDate":"2025-11-13","src":"history","house":"iShares"},{"d":"2025-11-17","flow":38216792,"navDate":"2025-11-14","src":"history","house":"iShares"},{"d":"2025-11-18","flow":-125294575,"navDate":"2025-11-17","src":"history","house":"iShares"},{"d":"2025-11-19","flow":999285,"navDate":"2025-11-18","src":"history","house":"iShares"},{"d":"2025-11-20","flow":0,"navDate":"2025-11-19","src":"history","house":"iShares"},{"d":"2025-11-21","flow":0,"navDate":"2025-11-20","src":"history","house":"iShares"},{"d":"2025-11-24","flow":0,"navDate":"2025-11-21","src":"history","house":"iShares"},{"d":"2025-11-25","flow":1004770,"navDate":"2025-11-24","src":"history","house":"iShares"},{"d":"2025-11-26","flow":0,"navDate":"2025-11-25","src":"history","house":"iShares"},{"d":"2025-11-28","flow":0,"navDate":"2025-11-26","src":"history","house":"iShares"},{"d":"2025-12-01","flow":-1013885,"navDate":"2025-11-28","src":"history","house":"iShares"},{"d":"2025-12-02","flow":0,"navDate":"2025-12-01","src":"history","house":"iShares"},{"d":"2025-12-03","flow":0,"navDate":"2025-12-02","src":"history","house":"iShares"},{"d":"2025-12-04","flow":0,"navDate":"2025-12-03","src":"history","house":"iShares"},{"d":"2025-12-05","flow":0,"navDate":"2025-12-04","src":"history","house":"iShares"},{"d":"2025-12-08","flow":0,"navDate":"2025-12-05","src":"history","house":"iShares"},{"d":"2025-12-09","flow":0,"navDate":"2025-12-08","src":"history","house":"iShares"},{"d":"2025-12-10","flow":0,"navDate":"2025-12-09","src":"history","house":"iShares"},{"d":"2025-12-11","flow":0,"navDate":"2025-12-10","src":"history","house":"iShares"},{"d":"2025-12-12","flow":0,"navDate":"2025-12-11","src":"history","house":"iShares"},{"d":"2025-12-15","flow":0,"navDate":"2025-12-12","src":"history","house":"iShares"},{"d":"2025-12-16","flow":0,"navDate":"2025-12-15","src":"history","house":"iShares"},{"d":"2025-12-17","flow":1013300,"navDate":"2025-12-16","src":"history","house":"iShares"},{"d":"2025-12-18","flow":0,"navDate":"2025-12-17","src":"history","house":"iShares"},{"d":"2025-12-19","flow":0,"navDate":"2025-12-18","src":"history","house":"iShares"},{"d":"2025-12-22","flow":0,"navDate":"2025-12-19","src":"history","house":"iShares"},{"d":"2025-12-23","flow":0,"navDate":"2025-12-22","src":"history","house":"iShares"},{"d":"2025-12-24","flow":0,"navDate":"2025-12-23","src":"history","house":"iShares"},{"d":"2025-12-26","flow":0,"navDate":"2025-12-24","src":"history","house":"iShares"},{"d":"2025-12-29","flow":0,"navDate":"2025-12-26","src":"history","house":"iShares"},{"d":"2025-12-30","flow":1024159,"navDate":"2025-12-29","src":"history","house":"iShares"},{"d":"2025-12-31","flow":0,"navDate":"2025-12-30","src":"history","house":"iShares"},{"d":"2026-01-02","flow":2032667,"navDate":"2025-12-31","src":"history","house":"iShares"},{"d":"2026-01-05","flow":0,"navDate":"2026-01-02","src":"history","house":"iShares"},{"d":"2026-01-06","flow":0,"navDate":"2026-01-05","src":"history","house":"iShares"},{"d":"2026-01-07","flow":0,"navDate":"2026-01-06","src":"history","house":"iShares"},{"d":"2026-01-08","flow":2047045,"navDate":"2026-01-07","src":"history","house":"iShares"},{"d":"2026-01-09","flow":3071578,"navDate":"2026-01-08","src":"history","house":"iShares"},{"d":"2026-01-12","flow":0,"navDate":"2026-01-09","src":"history","house":"iShares"},{"d":"2026-01-13","flow":10292127,"navDate":"2026-01-12","src":"history","house":"iShares"},{"d":"2026-01-14","flow":2056226,"navDate":"2026-01-13","src":"history","house":"iShares"},{"d":"2026-01-15","flow":0,"navDate":"2026-01-14","src":"history","house":"iShares"},{"d":"2026-01-16","flow":0,"navDate":"2026-01-15","src":"history","house":"iShares"},{"d":"2026-01-20","flow":0,"navDate":"2026-01-16","src":"history","house":"iShares"},{"d":"2026-01-21","flow":0,"navDate":"2026-01-20","src":"history","house":"iShares"},{"d":"2026-01-22","flow":0,"navDate":"2026-01-21","src":"history","house":"iShares"},{"d":"2026-01-23","flow":5119693,"navDate":"2026-01-22","src":"history","house":"iShares"},{"d":"2026-01-26","flow":0,"navDate":"2026-01-23","src":"history","house":"iShares"},{"d":"2026-01-27","flow":0,"navDate":"2026-01-26","src":"history","house":"iShares"},{"d":"2026-01-28","flow":0,"navDate":"2026-01-27","src":"history","house":"iShares"},{"d":"2026-01-29","flow":0,"navDate":"2026-01-28","src":"history","house":"iShares"},{"d":"2026-01-30","flow":0,"navDate":"2026-01-29","src":"history","house":"iShares"},{"d":"2026-02-02","flow":0,"navDate":"2026-01-30","src":"history","house":"iShares"},{"d":"2026-02-03","flow":0,"navDate":"2026-02-02","src":"history","house":"iShares"},{"d":"2026-02-04","flow":0,"navDate":"2026-02-03","src":"history","house":"iShares"},{"d":"2026-02-05","flow":2043818,"navDate":"2026-02-04","src":"history","house":"iShares"},{"d":"2026-02-06","flow":0,"navDate":"2026-02-05","src":"history","house":"iShares"},{"d":"2026-02-09","flow":0,"navDate":"2026-02-06","src":"history","house":"iShares"},{"d":"2026-02-10","flow":0,"navDate":"2026-02-09","src":"history","house":"iShares"},{"d":"2026-02-11","flow":0,"navDate":"2026-02-10","src":"history","house":"iShares"},{"d":"2026-02-12","flow":0,"navDate":"2026-02-11","src":"history","house":"iShares"},{"d":"2026-02-13","flow":0,"navDate":"2026-02-12","src":"history","house":"iShares"},{"d":"2026-02-17","flow":0,"navDate":"2026-02-13","src":"history","house":"iShares"},{"d":"2026-02-18","flow":3058359,"navDate":"2026-02-17","src":"history","house":"iShares"},{"d":"2026-02-19","flow":2045894,"navDate":"2026-02-18","src":"history","house":"iShares"},{"d":"2026-02-20","flow":0,"navDate":"2026-02-19","src":"history","house":"iShares"},{"d":"2026-02-23","flow":0,"navDate":"2026-02-20","src":"history","house":"iShares"},{"d":"2026-02-24","flow":0,"navDate":"2026-02-23","src":"history","house":"iShares"},{"d":"2026-02-25","flow":0,"navDate":"2026-02-24","src":"history","house":"iShares"},{"d":"2026-02-26","flow":1030028,"navDate":"2026-02-25","src":"history","house":"iShares"},{"d":"2026-02-27","flow":0,"navDate":"2026-02-26","src":"history","house":"iShares"},{"d":"2026-03-02","flow":0,"navDate":"2026-02-27","src":"history","house":"iShares"},{"d":"2026-03-03","flow":0,"navDate":"2026-03-02","src":"history","house":"iShares"},{"d":"2026-03-04","flow":0,"navDate":"2026-03-03","src":"history","house":"iShares"},{"d":"2026-03-05","flow":1022806,"navDate":"2026-03-04","src":"history","house":"iShares"},{"d":"2026-03-06","flow":0,"navDate":"2026-03-05","src":"history","house":"iShares"},{"d":"2026-03-09","flow":0,"navDate":"2026-03-06","src":"history","house":"iShares"},{"d":"2026-03-10","flow":1015393,"navDate":"2026-03-09","src":"history","house":"iShares"},{"d":"2026-03-11","flow":-1014068,"navDate":"2026-03-10","src":"history","house":"iShares"},{"d":"2026-03-12","flow":1013554,"navDate":"2026-03-11","src":"history","house":"iShares"},{"d":"2026-03-13","flow":0,"navDate":"2026-03-12","src":"history","house":"iShares"},{"d":"2026-03-16","flow":0,"navDate":"2026-03-13","src":"history","house":"iShares"},{"d":"2026-03-17","flow":-1005857,"navDate":"2026-03-16","src":"history","house":"iShares"},{"d":"2026-03-18","flow":0,"navDate":"2026-03-17","src":"history","house":"iShares"},{"d":"2026-03-19","flow":163406779,"navDate":"2026-03-18","src":"history","house":"iShares"},{"d":"2026-03-20","flow":996036,"navDate":"2026-03-19","src":"history","house":"iShares"},{"d":"2026-03-23","flow":0,"navDate":"2026-03-20","src":"history","house":"iShares"},{"d":"2026-03-24","flow":993629,"navDate":"2026-03-23","src":"history","house":"iShares"},{"d":"2026-03-25","flow":0,"navDate":"2026-03-24","src":"history","house":"iShares"},{"d":"2026-03-26","flow":0,"navDate":"2026-03-25","src":"history","house":"iShares"},{"d":"2026-03-27","flow":0,"navDate":"2026-03-26","src":"history","house":"iShares"},{"d":"2026-03-30","flow":0,"navDate":"2026-03-27","src":"history","house":"iShares"},{"d":"2026-03-31","flow":0,"navDate":"2026-03-30","src":"history","house":"iShares"},{"d":"2026-04-01","flow":0,"navDate":"2026-03-31","src":"history","house":"iShares"},{"d":"2026-04-02","flow":0,"navDate":"2026-04-01","src":"history","house":"iShares"},{"d":"2026-04-06","flow":0,"navDate":"2026-04-02","src":"history","house":"iShares"},{"d":"2026-04-07","flow":-998821,"navDate":"2026-04-06","src":"history","house":"iShares"},{"d":"2026-04-08","flow":0,"navDate":"2026-04-07","src":"history","house":"iShares"},{"d":"2026-04-09","flow":0,"navDate":"2026-04-08","src":"history","house":"iShares"},{"d":"2026-04-10","flow":1021627,"navDate":"2026-04-09","src":"history","house":"iShares"},{"d":"2026-04-13","flow":0,"navDate":"2026-04-10","src":"history","house":"iShares"},{"d":"2026-04-14","flow":0,"navDate":"2026-04-13","src":"history","house":"iShares"},{"d":"2026-04-15","flow":0,"navDate":"2026-04-14","src":"history","house":"iShares"},{"d":"2026-04-16","flow":0,"navDate":"2026-04-15","src":"history","house":"iShares"},{"d":"2026-04-17","flow":0,"navDate":"2026-04-16","src":"history","house":"iShares"},{"d":"2026-04-20","flow":0,"navDate":"2026-04-17","src":"history","house":"iShares"},{"d":"2026-04-21","flow":0,"navDate":"2026-04-20","src":"history","house":"iShares"},{"d":"2026-04-22","flow":0,"navDate":"2026-04-21","src":"history","house":"iShares"},{"d":"2026-04-23","flow":0,"navDate":"2026-04-22","src":"history","house":"iShares"},{"d":"2026-04-24","flow":0,"navDate":"2026-04-23","src":"history","house":"iShares"},{"d":"2026-04-27","flow":0,"navDate":"2026-04-24","src":"history","house":"iShares"},{"d":"2026-04-28","flow":0,"navDate":"2026-04-27","src":"history","house":"iShares"},{"d":"2026-04-29","flow":0,"navDate":"2026-04-28","src":"history","house":"iShares"},{"d":"2026-04-30","flow":0,"navDate":"2026-04-29","src":"history","house":"iShares"},{"d":"2026-05-01","flow":0,"navDate":"2026-04-30","src":"history","house":"iShares"},{"d":"2026-05-04","flow":0,"navDate":"2026-05-01","src":"history","house":"iShares"},{"d":"2026-05-05","flow":0,"navDate":"2026-05-04","src":"history","house":"iShares"},{"d":"2026-05-06","flow":-165792613,"navDate":"2026-05-05","src":"history","house":"iShares"},{"d":"2026-05-07","flow":0,"navDate":"2026-05-06","src":"history","house":"iShares"},{"d":"2026-05-08","flow":0,"navDate":"2026-05-07","src":"history","house":"iShares"},{"d":"2026-05-11","flow":0,"navDate":"2026-05-08","src":"history","house":"iShares"},{"d":"2026-05-12","flow":0,"navDate":"2026-05-11","src":"history","house":"iShares"},{"d":"2026-05-13","flow":0,"navDate":"2026-05-12","src":"history","house":"iShares"},{"d":"2026-05-14","flow":0,"navDate":"2026-05-13","src":"history","house":"iShares"},{"d":"2026-05-15","flow":0,"navDate":"2026-05-14","src":"history","house":"iShares"},{"d":"2026-05-18","flow":0,"navDate":"2026-05-15","src":"history","house":"iShares"},{"d":"2026-05-19","flow":0,"navDate":"2026-05-18","src":"history","house":"iShares"},{"d":"2026-05-20","flow":0,"navDate":"2026-05-19","src":"history","house":"iShares"},{"d":"2026-05-21","flow":0,"navDate":"2026-05-20","src":"history","house":"iShares"},{"d":"2026-05-22","flow":0,"navDate":"2026-05-21","src":"history","house":"iShares"},{"d":"2026-05-26","flow":0,"navDate":"2026-05-22","src":"history","house":"iShares"},{"d":"2026-05-27","flow":0,"navDate":"2026-05-26","src":"history","house":"iShares"},{"d":"2026-05-28","flow":0,"navDate":"2026-05-27","src":"history","house":"iShares"},{"d":"2026-05-29","flow":0,"navDate":"2026-05-28","src":"history","house":"iShares"},{"d":"2026-06-01","flow":0,"navDate":"2026-05-29","src":"history","house":"iShares"},{"d":"2026-06-02","flow":0,"navDate":"2026-06-01","src":"history","house":"iShares"},{"d":"2026-06-03","flow":0,"navDate":"2026-06-02","src":"history","house":"iShares"},{"d":"2026-06-04","flow":0,"navDate":"2026-06-03","src":"history","house":"iShares"},{"d":"2026-06-05","flow":0,"navDate":"2026-06-04","src":"history","house":"iShares"},{"d":"2026-06-08","flow":0,"navDate":"2026-06-05","src":"history","house":"iShares"},{"d":"2026-06-09","flow":0,"navDate":"2026-06-08","src":"history","house":"iShares"},{"d":"2026-06-10","flow":0,"navDate":"2026-06-09","src":"history","house":"iShares"},{"d":"2026-06-11","flow":0,"navDate":"2026-06-10","src":"history","house":"iShares"},{"d":"2026-06-12","flow":0,"navDate":"2026-06-11","src":"history","house":"iShares"},{"d":"2026-06-15","flow":0,"navDate":"2026-06-12","src":"history","house":"iShares"},{"d":"2026-06-16","flow":0,"navDate":"2026-06-15","src":"history","house":"iShares"},{"d":"2026-06-17","flow":0,"navDate":"2026-06-16","src":"history","house":"iShares"},{"d":"2026-06-18","flow":0,"navDate":"2026-06-17","src":"history","house":"iShares"},{"d":"2026-06-22","flow":0,"navDate":"2026-06-18","src":"history","house":"iShares"},{"d":"2026-06-23","flow":0,"navDate":"2026-06-22","src":"history","house":"iShares"},{"d":"2026-06-24","flow":0,"navDate":"2026-06-23","src":"history","house":"iShares"},{"d":"2026-06-25","flow":0,"navDate":"2026-06-24","src":"history","house":"iShares"},{"d":"2026-06-26","flow":0,"navDate":"2026-06-25","src":"history","house":"iShares"},{"d":"2026-06-29","flow":0,"navDate":"2026-06-26","src":"history","house":"iShares"},{"d":"2026-06-30","flow":0,"navDate":"2026-06-29","src":"history","house":"iShares"},{"d":"2026-07-01","flow":-3263367,"navDate":"2026-06-30","src":"history","house":"iShares"},{"d":"2026-07-02","flow":6533127,"navDate":"2026-07-01","src":"history","house":"iShares"},{"d":"2026-07-06","flow":0,"navDate":"2026-07-02","src":"history","house":"iShares"},{"d":"2026-07-07","flow":0,"navDate":"2026-07-06","src":"history","house":"iShares"},{"d":"2026-07-08","flow":0,"navDate":"2026-07-07","src":"history","house":"iShares"},{"d":"2026-07-09","flow":0,"navDate":"2026-07-08","src":"history","house":"iShares"},{"d":"2026-07-10","flow":1095152,"navDate":"2026-07-09","src":"history","house":"iShares"},{"d":"2026-07-13","flow":0,"navDate":"2026-07-10","src":"history","house":"iShares"},{"d":"2026-07-14","flow":0,"navDate":"2026-07-13","src":"history","house":"iShares"},{"d":"2026-07-15","flow":0,"navDate":"2026-07-14","src":"history","house":"iShares"},{"d":"2026-07-16","flow":0,"navDate":"2026-07-15","src":"history","house":"iShares"},{"d":"2026-07-17","flow":0,"navDate":"2026-07-16","src":"history","house":"iShares"},{"d":"2026-07-20","flow":0,"navDate":"2026-07-17","src":"history","house":"iShares"},{"d":"2026-07-21","flow":0,"navDate":"2026-07-20","src":"history","house":"iShares"},{"d":"2026-07-22","flow":0,"navDate":"2026-07-21","src":"history","house":"iShares"},{"d":"2026-07-23","flow":0,"navDate":"2026-07-22","src":"history","house":"iShares"},{"d":"2026-07-24","flow":0,"navDate":"2026-07-23","src":"history","house":"iShares"},{"d":"2026-07-27","flow":0,"navDate":"2026-07-24","src":"history","house":"iShares"},{"d":"2026-07-28","flow":0,"navDate":"2026-07-27","src":"history","house":"iShares"},{"d":"2026-07-29","flow":0,"navDate":"2026-07-28","src":"history","house":"iShares"},{"d":"2026-07-30","flow":0,"navDate":"2026-07-29","src":"history","house":"iShares"},{"d":"2026-07-31","flow":0,"navDate":"2026-07-30","src":"history","house":"iShares"},{"d":"2026-08-03","flow":0,"navDate":"2026-07-31","src":"history","house":"iShares"},{"d":"2026-08-04","flow":0,"navDate":"2026-08-03","src":"history","house":"iShares"},{"d":"2026-08-05","flow":0,"navDate":"2026-08-04","src":"history","house":"iShares"},{"d":"2026-08-06","flow":1112372,"navDate":"2026-08-05","src":"history","house":"iShares"},{"d":"2026-08-07","flow":0,"navDate":"2026-08-06","src":"history","house":"iShares"},{"d":"2026-08-10","flow":0,"navDate":"2026-08-07","src":"history","house":"iShares"},{"d":"2026-08-11","flow":0,"navDate":"2026-08-10","src":"history","house":"iShares"},{"d":"2026-08-12","flow":0,"navDate":"2026-08-11","src":"history","house":"iShares"},{"d":"2026-08-13","flow":0,"navDate":"2026-08-12","src":"history","house":"iShares"},{"d":"2026-08-14","flow":0,"navDate":"2026-08-13","src":"history","house":"iShares"},{"d":"2026-08-17","flow":0,"navDate":"2026-08-14","src":"history","house":"iShares"},{"d":"2026-08-18","flow":0,"navDate":"2026-08-17","src":"history","house":"iShares"},{"d":"2026-08-19","flow":0,"navDate":"2026-08-18","src":"history","house":"iShares"},{"d":"2026-08-20","flow":0,"navDate":"2026-08-19","src":"history","house":"iShares"},{"d":"2026-08-21","flow":0,"navDate":"2026-08-20","src":"history","house":"iShares"},{"d":"2026-08-24","flow":0,"navDate":"2026-08-21","src":"history","house":"iShares"},{"d":"2026-08-25","flow":0,"navDate":"2026-08-24","src":"history","house":"iShares"},{"d":"2026-08-26","flow":0,"navDate":"2026-08-25","src":"history","house":"iShares"},{"d":"2026-08-27","flow":0,"navDate":"2026-08-26","src":"history","house":"iShares"},{"d":"2026-08-28","flow":0,"navDate":"2026-08-27","src":"history","house":"iShares"},{"d":"2026-08-31","flow":0,"navDate":"2026-08-28","src":"history","house":"iShares"},{"d":"2026-09-01","flow":0,"navDate":"2026-08-31","src":"history","house":"iShares"},{"d":"2026-09-02","flow":0,"navDate":"2026-09-01","src":"history","house":"iShares"},{"d":"2026-09-03","flow":0,"navDate":"2026-09-02","src":"history","house":"iShares"},{"d":"2026-09-04","flow":0,"navDate":"2026-09-03","src":"history","house":"iShares"},{"d":"2026-09-08","flow":0,"navDate":"2026-09-04","src":"history","house":"iShares"},{"d":"2026-09-09","flow":0,"navDate":"2026-09-08","src":"history","house":"iShares"},{"d":"2026-09-10","flow":0,"navDate":"2026-09-09","src":"history","house":"iShares"},{"d":"2026-09-11","flow":0,"navDate":"2026-09-10","src":"history","house":"iShares"},{"d":"2026-09-14","flow":0,"navDate":"2026-09-11","src":"history","house":"iShares"},{"d":"2026-09-15","flow":0,"navDate":"2026-09-14","src":"history","house":"iShares"},{"d":"2026-09-16","flow":0,"navDate":"2026-09-15","src":"history","house":"iShares"},{"d":"2026-09-17","flow":0,"navDate":"2026-09-16","src":"history","house":"iShares"},{"d":"2026-09-18","flow":0,"navDate":"2026-09-17","src":"history","house":"iShares"},{"d":"2026-09-21","flow":0,"navDate":"2026-09-18","src":"history","house":"iShares"},{"d":"2026-09-22","flow":0,"navDate":"2026-09-21","src":"history","house":"iShares"},{"d":"2026-09-23","flow":0,"navDate":"2026-09-22","src":"history","house":"iShares"},{"d":"2026-09-24","flow":0,"navDate":"2026-09-23","src":"history","house":"iShares"},{"d":"2026-09-25","flow":0,"navDate":"2026-09-24","src":"history","house":"iShares"},{"d":"2026-09-28","flow":0,"navDate":"2026-09-25","src":"history","house":"iShares"},{"d":"2026-09-29","flow":0,"navDate":"2026-09-28","src":"history","house":"iShares"},{"d":"2026-09-30","flow":0,"navDate":"2026-09-29","src":"history","house":"iShares"},{"d":"2026-10-01","flow":0,"navDate":"2026-09-30","src":"history","house":"iShares"},{"d":"2026-10-02","flow":0,"navDate":"2026-10-01","src":"history","house":"iShares"},{"d":"2026-10-05","flow":0,"navDate":"2026-10-02","src":"history","house":"iShares"},{"d":"2026-10-06","flow":0,"navDate":"2026-10-05","src":"history","house":"iShares"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"history","house":"iShares"},{"d":"2026-10-08","flow":-4529024,"navDate":"2026-10-07","src":"history","house":"iShares"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"history","house":"iShares"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"history","house":"iShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"history","house":"iShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"history","house":"iShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"history","house":"iShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"history","house":"iShares"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"history","house":"iShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"history","house":"iShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"history","house":"iShares"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"history","house":"iShares"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"history","house":"iShares"}],"monthly":[{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":42057002,"src":"daily","days":18,"of":18,"from":"2025-10-08","to":"2025-10-31","in":42057002,"out":0,"inDays":3,"outDays":0},{"m":"2025-10","flow":52057002,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":52057002,"out":0,"scope":"fund"},{"m":"2025-11","flow":-37035640,"src":"daily","days":19,"of":19,"from":"2025-11-03","to":"2025-11-28","in":88258935,"out":-125294575,"inDays":5,"outDays":1},{"m":"2025-11","flow":-37035640,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":88258935,"out":-125294575,"scope":"fund"},{"m":"2025-12","flow":1023574,"src":"daily","days":22,"of":22,"from":"2025-12-01","to":"2025-12-31","in":2037459,"out":-1013885,"inDays":2,"outDays":1},{"m":"2025-12","flow":1023574,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":2037459,"out":-1013885,"scope":"fund"},{"m":"2026-01","flow":24619336,"src":"daily","days":20,"of":20,"from":"2026-01-02","to":"2026-01-30","in":24619336,"out":0,"inDays":6,"outDays":0},{"m":"2026-01","flow":24619336,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":25635669,"out":-1016333,"scope":"fund"},{"m":"2026-02","flow":8178098,"src":"daily","days":19,"of":19,"from":"2026-02-02","to":"2026-02-27","in":8178098,"out":0,"inDays":4,"outDays":0},{"m":"2026-02","flow":8178098,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":8178098,"out":0,"scope":"fund"},{"m":"2026-03","flow":166428273,"src":"daily","days":22,"of":22,"from":"2026-03-02","to":"2026-03-31","in":168448198,"out":-2019925,"inDays":6,"outDays":2},{"m":"2026-03","flow":166428273,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":172429486,"out":-6001213,"scope":"fund"},{"m":"2026-04","flow":22806,"src":"daily","days":21,"of":21,"from":"2026-04-01","to":"2026-04-30","in":1021627,"out":-998821,"inDays":1,"outDays":1},{"m":"2026-04","flow":22806,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":1021627,"out":-998821,"scope":"fund"},{"m":"2026-05","flow":-165792613,"src":"daily","days":20,"of":20,"from":"2026-05-01","to":"2026-05-29","in":0,"out":-165792613,"inDays":0,"outDays":1},{"m":"2026-05","flow":-165792613,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":0,"out":-165792613,"scope":"fund"},{"m":"2026-06","flow":0,"src":"daily","days":21,"of":21,"from":"2026-06-01","to":"2026-06-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":4364912,"src":"daily","days":22,"of":22,"from":"2026-07-01","to":"2026-07-31","in":7628279,"out":-3263367,"inDays":2,"outDays":1},{"m":"2026-07","flow":4364912,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":7628279,"out":-3263367,"scope":"fund"},{"m":"2026-08","flow":1112372,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":1112372,"out":0,"inDays":1,"outDays":0},{"m":"2026-09","flow":0,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-10","flow":-4529024,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":0,"out":-4529024,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-21","to":"2026-10-23","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":67721584,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"1M":{"flow":-4529024,"heartbeat":0,"days":20,"of":20,"from":"2026-09-28","to":"2026-10-23","inDays":0,"outDays":1,"flowPct":-6.28,"startAssets":72086615,"startAsOf":"2026-09-25","startBasis":"daily"},"3M":{"flow":-3416652,"heartbeat":0,"days":63,"of":63,"from":"2026-07-28","to":"2026-10-23","inDays":1,"outDays":1,"flowPct":-4.99,"startAssets":68528845,"startAsOf":"2026-07-27","startBasis":"daily"},"YTD":{"flow":34404160,"heartbeat":0,"days":204,"of":204,"from":"2026-01-02","to":"2026-10-23","inDays":20,"outDays":6,"flowPct":211.57,"startAssets":16261335,"startAsOf":"2025-12-31","startBasis":"daily"},"1Y":{"flow":412920,"heartbeat":0,"days":249,"of":249,"from":"2025-10-28","to":"2026-10-23","inDays":28,"outDays":8,"flowPct":0.82,"startAssets":50533442,"startAsOf":"2025-10-27","startBasis":"daily"},"SINCE":{"flow":50449096,"from":"2025-08-01","to":"2026-10-23","firstMonth":"2025-08","lastMonth":"2026-10","months":15,"basis":"mixed","scope":"fund"}},"weeks":[{"week":"2025-10-27","flow":2020826,"heartbeat":0,"days":4,"of":4,"from":"2025-10-28","to":"2025-10-31"},{"week":"2025-11-03","flow":47033490,"heartbeat":0,"days":5,"of":5,"from":"2025-11-03","to":"2025-11-07"},{"week":"2025-11-10","flow":1004598,"heartbeat":0,"days":5,"of":5,"from":"2025-11-10","to":"2025-11-14"},{"week":"2025-11-17","flow":-86078498,"heartbeat":0,"days":5,"of":5,"from":"2025-11-17","to":"2025-11-21"},{"week":"2025-11-24","flow":1004770,"heartbeat":0,"days":4,"of":4,"from":"2025-11-24","to":"2025-11-28"},{"week":"2025-12-01","flow":-1013885,"heartbeat":0,"days":5,"of":5,"from":"2025-12-01","to":"2025-12-05"},{"week":"2025-12-08","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2025-12-08","to":"2025-12-12"},{"week":"2025-12-15","flow":1013300,"heartbeat":0,"days":5,"of":5,"from":"2025-12-15","to":"2025-12-19"},{"week":"2025-12-22","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2025-12-22","to":"2025-12-26"},{"week":"2025-12-29","flow":3056826,"heartbeat":0,"days":4,"of":4,"from":"2025-12-29","to":"2026-01-02"},{"week":"2026-01-05","flow":5118623,"heartbeat":0,"days":5,"of":5,"from":"2026-01-05","to":"2026-01-09"},{"week":"2026-01-12","flow":12348353,"heartbeat":0,"days":5,"of":5,"from":"2026-01-12","to":"2026-01-16"},{"week":"2026-01-19","flow":5119693,"heartbeat":0,"days":4,"of":4,"from":"2026-01-20","to":"2026-01-23"},{"week":"2026-01-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-01-26","to":"2026-01-30"},{"week":"2026-02-02","flow":2043818,"heartbeat":0,"days":5,"of":5,"from":"2026-02-02","to":"2026-02-06"},{"week":"2026-02-09","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-02-09","to":"2026-02-13"},{"week":"2026-02-16","flow":5104253,"heartbeat":0,"days":4,"of":4,"from":"2026-02-17","to":"2026-02-20"},{"week":"2026-02-23","flow":1030028,"heartbeat":0,"days":5,"of":5,"from":"2026-02-23","to":"2026-02-27"},{"week":"2026-03-02","flow":1022806,"heartbeat":0,"days":5,"of":5,"from":"2026-03-02","to":"2026-03-06"},{"week":"2026-03-09","flow":1014879,"heartbeat":0,"days":5,"of":5,"from":"2026-03-09","to":"2026-03-13"},{"week":"2026-03-16","flow":163396958,"heartbeat":0,"days":5,"of":5,"from":"2026-03-16","to":"2026-03-20"},{"week":"2026-03-23","flow":993629,"heartbeat":0,"days":5,"of":5,"from":"2026-03-23","to":"2026-03-27"},{"week":"2026-03-30","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-03-30","to":"2026-04-02"},{"week":"2026-04-06","flow":22806,"heartbeat":0,"days":5,"of":5,"from":"2026-04-06","to":"2026-04-10"},{"week":"2026-04-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-13","to":"2026-04-17"},{"week":"2026-04-20","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-20","to":"2026-04-24"},{"week":"2026-04-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-04-27","to":"2026-05-01"},{"week":"2026-05-04","flow":-165792613,"heartbeat":0,"days":5,"of":5,"from":"2026-05-04","to":"2026-05-08"},{"week":"2026-05-11","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-05-11","to":"2026-05-15"},{"week":"2026-05-18","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-05-18","to":"2026-05-22"},{"week":"2026-05-25","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-05-26","to":"2026-05-29"},{"week":"2026-06-01","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-01","to":"2026-06-05"},{"week":"2026-06-08","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-08","to":"2026-06-12"},{"week":"2026-06-15","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-06-15","to":"2026-06-18"},{"week":"2026-06-22","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-06-22","to":"2026-06-26"},{"week":"2026-06-29","flow":3269760,"heartbeat":0,"days":4,"of":4,"from":"2026-06-29","to":"2026-07-02"},{"week":"2026-07-06","flow":1095152,"heartbeat":0,"days":5,"of":5,"from":"2026-07-06","to":"2026-07-10"},{"week":"2026-07-13","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-13","to":"2026-07-17"},{"week":"2026-07-20","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-20","to":"2026-07-24"},{"week":"2026-07-27","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-07-27","to":"2026-07-31"},{"week":"2026-08-03","flow":1112372,"heartbeat":0,"days":5,"of":5,"from":"2026-08-03","to":"2026-08-07"},{"week":"2026-08-10","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-10","to":"2026-08-14"},{"week":"2026-08-17","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-17","to":"2026-08-21"},{"week":"2026-08-24","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-24","to":"2026-08-28"},{"week":"2026-08-31","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-08-31","to":"2026-09-04"},{"week":"2026-09-07","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-09-08","to":"2026-09-11"},{"week":"2026-09-14","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-14","to":"2026-09-18"},{"week":"2026-09-21","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-21","to":"2026-09-25"},{"week":"2026-09-28","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-09-28","to":"2026-10-02"},{"week":"2026-10-05","flow":-4529024,"heartbeat":0,"days":5,"of":5,"from":"2026-10-05","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"}],"months":[{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":52057002,"src":"nport","accession":"0000940400-25-014168","filed":"2025-12-23","form":"NPORT-P","in":52057002,"out":0,"scope":"fund"},{"m":"2025-11","flow":-37035640,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":88258935,"out":-125294575,"scope":"fund"},{"m":"2025-12","flow":1023574,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":2037459,"out":-1013885,"scope":"fund"},{"m":"2026-01","flow":24619336,"src":"nport","accession":"0000940400-26-011832","filed":"2026-03-27","form":"NPORT-P","in":25635669,"out":-1016333,"scope":"fund"},{"m":"2026-02","flow":8178098,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":8178098,"out":0,"scope":"fund"},{"m":"2026-03","flow":166428273,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":172429486,"out":-6001213,"scope":"fund"},{"m":"2026-04","flow":22806,"src":"nport","accession":"0000940400-26-025194","filed":"2026-06-24","form":"NPORT-P","in":1021627,"out":-998821,"scope":"fund"},{"m":"2026-05","flow":-165792613,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":0,"out":-165792613,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":4364912,"src":"nport","accession":"0000940400-26-037974","filed":"2026-09-23","form":"NPORT-P","in":7628279,"out":-3263367,"scope":"fund"},{"m":"2026-08","flow":1112372,"src":"daily","days":21,"of":21,"from":"2026-08-03","to":"2026-08-31","in":1112372,"out":0,"inDays":1,"outDays":0},{"m":"2026-09","flow":0,"src":"daily","days":21,"of":21,"from":"2026-09-01","to":"2026-09-30","in":0,"out":0,"inDays":0,"outDays":0},{"m":"2026-10","flow":-4529024,"src":"daily","days":17,"of":17,"from":"2026-10-01","to":"2026-10-23","in":0,"out":-4529024,"inDays":0,"outDays":1}],"netAssets":{"from":"2025-10-07","to":"2026-10-27","points":266,"years":[2025,2026],"scope":"fund","segments":[{"basis":"daily","from":"2025-10-07","to":"2026-10-05","points":250,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-15","points":8},{"basis":"daily","from":"2026-10-16","to":"2026-10-19","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-20","to":"2026-10-21","points":2},{"basis":"daily","from":"2026-10-22","to":"2026-10-23","points":2,"gaps":0},{"basis":"aum.json","from":"2026-10-26","to":"2026-10-27","points":2}],"gaps":0,"file":"/data/flows/assets/tend/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":53865748,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-014168","0000940400-26-011832","0000940400-26-025194","0000940400-26-037974"]},"trailing":{"Y1":{"flow":53865748,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"nportCheck":{"m":"2026-07","daily":4364912,"nport":4364912,"rule":"the month's daily flows summed and its N-PORT B.6 month (sales plus reinvestment as filed, less redemptions whichever sign they were filed with), compared before either is rounded, agree where they differ by no more than the printing allows, and where the filing's number is the larger by no more than the printing and the fund's own fees: the printing is each day's change in shares times half the last printed place of the NAV it was valued at, multiplied where the issuer rescaled that NAV for a later reverse split by the split, summed over the month, plus half a cent for each of B.6's three numbers; the fees are the month's filed sales and redemptions times the average fee the fund's latest N-CEN states it charged on each, as a percentage of a creation unit's value, in kind or in cash, whichever is larger","agree":true,"nextDue":"2026-12-30"},"country":{"basis":null,"why":"no holdings book"}}