iShares Large Cap 10% Target Buffer Sep ETF STEN

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Price alert · 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
45.11M
Vol
12.65K
Avg vol
18.42K
EPS
1.17
P/E
24.02
Div yield
0.00%
More statistics
Low
28.20
High
28.40

1Y chart

Chart tools
Interval

Events in this range
  • Dec 23, 2025Dividend: 0.079861
Signals (51)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
RSI: OverboughtMay 22, 20265 months ago

Newest 20 of 51.

iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF

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%

Top holdings

  1. IVV ISHARES CORE S&P ETF TRUST 97.92%
  2. OCT27 IVV US P @ 765.85 5.43%
  3. USD CASH 0.35%
  4. CASH COLLATERAL BPSFT USD 0.12%
  5. OCT27 IVV US C @ 913.28 -0.80%
  6. OCT27 IVV US P @ 689.27 -3.01%

Country weights

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

Updated 2026-11-01