iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
28.78
+0.12 (0.41%)
At close: Oct 9, 2026, 4:00 PM EDT
28.78
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
Breakdown by Country
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.07% |
| 2 | IVV.US FLEX | OCT27 IVV US P @ 765.85 | 4.55% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.36% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | HWAZ6 | MICRO EMINI S&P 500 DEC 26 | 0.00% |
| 6 | USD | USD CASH | -0.01% |
| 7 | IVV.US FLEX | OCT27 IVV US C @ 913.28 | -1.56% |
| 8 | IVV.US FLEX | OCT27 IVV US P @ 689.27 | -2.53% |
As of Oct 8, 2026