iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
24.78
-0.16 (-0.64%)
At close: Nov 20, 2025, 4:00 PM EST
24.67
-0.11 (-0.44%)
After-hours: Nov 20, 2025, 4:10 PM EST
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.29% |
| 2 | IVV.FLEX | OCT26 IVV US P @ 669.3 | 6.16% |
| 3 | USD | USD CASH | 0.99% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.16% |
| 5 | HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 0.00% |
| 6 | IVV.FLEX | OCT26 IVV US C @ 787.3 | -1.04% |
| 7 | IVV.FLEX | OCT26 IVV US P @ 602.37 | -3.55% |
As of Nov 18, 2025