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iShares Large Cap 10% Target Buffer Sep ETF STEN

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28.20 USD -0.08 -0.28%

As of Nov 2, 3:56 PM ET

Bid: 28.07 × 1,100
Ask: 28.31 × 200

28.20 Day range 28.40

24.29 52-week range 28.82

YTD: +10.37%
1 year: +11.11%

Open: 28.42
Prev close: 28.28
Mkt cap: 45.24M
Vol: 12.65K
Avg vol: 18.24K
EPS: 1.17
P/E: 24.02
Div yield: 0.00%

More statistics

Low: 28.20
High: 28.40

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $57.64M
NAV: 28.26
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 100.00%

IVV ISHARES CORE S&P ETF TRUST 97.92%
OCT27 IVV US P @ 765.85 5.43%
USD CASH 0.35%
CASH COLLATERAL BPSFT USD 0.12%
OCT27 IVV US C @ 913.28 -0.80%
OCT27 IVV US P @ 689.27 -3.01%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01