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iShares Large Cap 10% Target Buffer Sep ETF STEN

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28.23 USD -0.05 (-0.17%)

At closeNov 3, 2026, 4:04 PM EST

28.23 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

28.20 Day range 28.27

24.29 52-week range 28.82

YTD: +10.50%
1 year: +11.24%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $57.46M
NAV: 28.17
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%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

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

Updated 2026-11-03