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iShares Large Cap 10% Target Buffer Sep ETF STEN

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Price alert · STEN

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28.28 USD -0.32 -1.12%

As of Oct 30, 3:59 PM ET

Bid
28.31 × 100
Ask
28.37 × 100
28.21 Day range 28.37
24.31 52-week range 28.81
YTD
+10.68%
1 year
+11.56%
Open
28.40
Prev close
28.60
Mkt cap
45.68M
Vol
24.90K
Avg vol
17.86K
EPS
1.17
P/E
24.09
Div yield
0.00%
More statistics
Low
28.21
High
28.37

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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 98.46%
  2. OCT27 IVV US P @ 765.85 4.59%
  3. BLK CSH FND TREASURY SL AGENCY 0.52%
  4. CASH COLLATERAL BPSFT USD 0.11%
  5. USD CASH -0.13%
  6. OCT27 IVV US C @ 913.28 -1.13%
  7. OCT27 IVV US P @ 689.27 -2.42%

Country weights

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

Updated 2026-10-31

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