iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
27.51
-0.03 (-0.11%)
At close: Jul 20, 2026, 4:00 PM EDT
27.51
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Breakdown by Country
STEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 98.85% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.32% |
| 3 | IVV.US FLEX | OCT26 IVV US P @ 669.3 | 0.72% |
| 4 | BPSFT | CASH COLLATERAL BPSFT USD | 0.11% |
| 5 | HWAU6 | MICRO EMINI S&P 500 SEP 26 | 0.00% |
| 6 | USD | USD CASH | -0.04% |
| 7 | IVV.US FLEX | OCT26 IVV US P @ 602.37 | -0.30% |
| 8 | IVV.US FLEX | OCT26 IVV US C @ 787.3 | -0.66% |
As of Jul 17, 2026