iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 98.68% of fund assets.
iShares Large Cap 10% Target Buffer Sep ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STEN
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
98.68% | $36,861,673.50 | 51,050 |
|
-
JANE STREET LLC
|
1.97% | $736,860.18 | 518 |
|
-
BLACKROCK CASH FUNDS
|
1.12% | $417,454.12 | 417,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $47,341.56 | 17 |
|
-
JANE STREET LLC
|
0.00% | $1,422.51 | 1 |
|
-
JANE STREET LLC
|
-0.93% | -$345,576.15 | -519 |
|
-
JANE STREET LLC
|
-0.94% | -$351,959.85 | -519 |
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