STEN Holdings
iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF
1W: -0.3%
1M: +0.8%
YTD: +0.5%
$28.56
+0.12 (+0.42%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings1
Top 10 Wt98.2%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.2% | — |
| Other | 6 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 98.22% | $38.1M | 49,500 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.55% | $600,119 | 600,119 | — | — | — |
| 3 | USD CASH Cash | — | 0.13% | $50,493 | 50,493 | — | — | — |
| 4 | CASH COLLATERAL BPSFT USD Cash | — | 0.11% | $42,000 | 42,000 | — | — | — |
| 5 | OCT26 IVV US P @ 669.3 Private | — | 0.00% | $1,509 | 503 | — | — | — |
| 6 | OCT26 IVV US P @ 602.37 Private | — | -0.00% | $-1,006 | -503 | — | — | — |
| 7 | OCT26 IVV US C @ 787.3 Private | — | -0.01% | $-4,527 | -503 | — | — | — |