STEN · iShares Large Cap 10% Target Buffer Sep ETF
iShares Trust
$28.36
-0.25%
At close · Oct 23
Net assets $38,761,249
Holdings7
1 month
-1.05%
Year to date
+10.99%
52-week range
$24.29–$28.82
30-session avg volume
32,895
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095366
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.82%
STIV1.29%
DE-0.18%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $38,303,836 | 98.82% |
| BLACKROCK CASH FUNDS | 000000000 | $499,144 | 1.29% |
| JANE STREET LLC | 000000000 | $167,143 | 0.43% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $5,110 | 0.01% |
| JANE STREET LLC | 000000000 | $323 | 0.00% |
| JANE STREET LLC | 000000000 | $66,230 | -0.17% |
| JANE STREET LLC | 000000000 | $176,107 | -0.45% |