iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
27.21
-0.40 (-1.45%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.47% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.15% |
| 3 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 0.95% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 6 | USD | USD CASH | -0.05% |
| 7 | IVV.US FLEX | OCT26 IVV US P @ 602.37 | -0.43% |
| 8 | IVV.US FLEX | OCT26 IVV US C @ 787.3 | -2.19% |
As of Jun 4, 2026