iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
27.15
+0.02 (0.06%)
At close: May 18, 2026, 4:00 PM EDT
27.15
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
Breakdown by Country
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 100.38% |
| 2 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 1.36% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.12% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | USD | USD CASH | 0.01% |
| 6 | HWAM6 | MICRO EMINI S&P 500 JUN 26 | 0.00% |
| 7 | IVV.US FLEX | OCT26 IVV US P @ 602.37 | -0.67% |
| 8 | IVV.US FLEX | OCT26 IVV US C @ 787.3 | -2.30% |
As of May 14, 2026