iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
25.80
+0.15 (0.58%)
At close: Feb 20, 2026, 4:00 PM EST
25.80
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.42% |
| 2 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 3.86% |
| 3 | USD | USD CASH | 1.21% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.17% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | IVV.US FLEX | OCT26 IVV US C @ 787.3 | -0.64% |
| 7 | IVV.US FLEX | OCT26 IVV US P @ 602.37 | -2.02% |
As of Feb 18, 2026