STEN · iShares Large Cap 10% Target Buffer Sep ETF ETF
iShares Trust
$28.48
-0.21%
At close · Sep 4
Net assets $37,355,509
Holdings7
1 month
+0.57%
Year to date
+11.46%
52-week range
$24.29–$28.97
30-session avg volume
4,828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095366
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.68%
STIV1.12%
DE0.24%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $36,861,674 | 98.68% |
| JANE STREET LLC | 000000000 | $736,860 | 1.97% |
| BLACKROCK CASH FUNDS | 000000000 | $417,454 | 1.12% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $47,342 | 0.13% |
| JANE STREET LLC | 000000000 | $1,423 | 0.00% |
| JANE STREET LLC | 000000000 | $345,576 | -0.93% |
| JANE STREET LLC | 000000000 | $351,960 | -0.94% |