iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
28.28
-0.32 (-1.12%)
At close: Oct 30, 2026, 4:00 PM EDT
28.28
0.00 (0.00%)
After-hours: Oct 30, 2026, 6:30 PM EDT
Breakdown by Country
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.60% |
| 2 | n/a | Cash Offset | 34.36% |
| 3 | n/a | Option On Ishares Core S&P 500 Etf Oct27 | 19.85% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.53% |
| 5 | n/a | CASH COLLATERAL BPSFT USD | 0.11% |
| 6 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 0.00% |
| 7 | n/a | USD CASH | -0.01% |
| 8 | n/a | Option On Ishares Core S&P 500 Etf Oct27 | -18.02% |
| 9 | n/a | Oct27 Ivv Us P @ 765.85 | -35.41% |
As of Oct 28, 2026