iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STEN · Real-Time Price · USD
25.57
+0.03 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
25.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

STEN Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF98.17%39,354
2IVV.FLEXOCT26 IVV US P @ 669.34.39%403
3USDUSD CASH1.00%275,568
4BPSFTCASH COLLATERAL BPSFT USD0.17%46,000
5HWAZ5MICRO EMINI S&P 500 DEC 250.00%20
6IVV.FLEXOCT26 IVV US C @ 787.3-1.28%-403
7IVV.FLEXOCT26 IVV US P @ 602.37-2.45%-403
As of Dec 4, 2025