iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
25.82
-0.07 (-0.27%)
Jan 30, 2026, 4:00 PM EST - Market closed
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.87% |
| 2 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 3.57% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.31% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.16% |
| 5 | HWAH6 | MICRO EMINI S&P 500 MAR 26 | 0.00% |
| 6 | USD | USD CASH | -0.03% |
| 7 | IVV.US FLEX | OCT26 IVV US C @ 787.3 | -0.97% |
| 8 | IVV.US FLEX | OCT26 IVV US P @ 602.37 | -1.91% |
As of Jan 29, 2026