iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
25.18
+0.07 (0.26%)
At close: Oct 8, 2025, 4:00 PM EDT
25.18
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.70% |
| 2 | IVV.FLEX | OCT26 IVV US P @ 669.3 | 5.23% |
| 3 | USD | USD CASH | 1.11% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.12% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | IVV.FLEX | OCT26 IVV US C @ 787.3 | -1.21% |
| 7 | IVV.FLEX | OCT26 IVV US P @ 602.37 | -2.96% |
As of Oct 3, 2025