STEN – iShares Large Cap 10% Trgt Buffr Sep ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings STEN

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.06	38M	—
Cash Offset	32.02	12M	—
Option On Ishares Core S&P 500 Etf Oct26	4.64	2M	—
BlackRock Cash Funds Treasury SL Agency	1.31	505,837	Cash and Equivalents
CASH COLLATERAL BPSFT USD	0.11	43,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Sept 26	0.00	0	—
USD CASH	−0.01	−5,377	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Oct26	−12.16	−5M	—
Option On Ishares Core S&P 500 Etf Oct26	−24.98	−10M	—

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United States

iShares Large Cap 10% Target Buffer Sep ETF STEN

Morningstar’s Analysis STEN

Portfolio Holdings STEN

iShares Core S&P 500 ETF

Cash Offset

Option On Ishares Core S&P 500 Etf Oct26

BlackRock Cash Funds Treasury SL Agency

CASH COLLATERAL BPSFT USD

Micro E-mini S&P 500 Index Future Sept 26

USD CASH

Option On Ishares Core S&P 500 Etf Oct26

Option On Ishares Core S&P 500 Etf Oct26

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