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STEN

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%
$28 $28 $29 $29 $29
ETF CBOE · AUM $37.7M
Key Statistics
AUM$38M
Holdings1
Top 10 Wt98.2%
Volume31,704
Avg Volume5,990
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-01
Sector Allocation
Financial Services 98.2%
Other 1.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S&P ETF TRUST IVV 98.22% $38.1M 49,500
2 BLK CSH FND TREASURY SL AGENCY — 1.55% $600,119 600,119
3 USD CASH — 0.13% $50,493 50,493
4 CASH COLLATERAL BPSFT USD — 0.11% $42,000 42,000
5 OCT26 IVV US P @ 669.3 — 0.00% $1,509 503
6 OCT26 IVV US P @ 602.37 — -0.00% $-1,006 -503
7 OCT26 IVV US C @ 787.3 — -0.01% $-4,527 -503

Recent Holding Changes

Date Holding Change Details
2026-09-30 IVV Changed 48100 → 49500
2026-08-17 IVV Changed 51050 → 48100
2026-06-11 IVV Changed 102100 → 51050
2026-06-09 IVV Changed 51050 → 102100
2026-04-04 IVV Changed 49650 → 51050

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms