STEN holdings — iShares Large Cap 10% Target Buffer Sep ETF
iShares Large Cap 10% Target Buffer Sep ETF (STEN) held 7 positions with net assets of $38.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by IVV, BLACKROCK CASH FUNDS, JANE STREET LLC.
STEN top holdings
- IVV ISHARES TRUST — 98.82% ($38.3M)
- BLACKROCK CASH FUNDS — 1.29% ($499K)
- JANE STREET LLC — 0.43% ($167K)
- MES U26 CHICAGO MERCANTILE EXCHANGE — 0.01% ($5.11K)
- JANE STREET LLC — 0.00% ($323)
- JANE STREET LLC — -0.17% (−$66.2K)
- JANE STREET LLC — -0.45% (−$176K)
What are STEN's top 10 holdings?
IVV (98.8%), BLACKROCK CASH FUNDS (1.3%), JANE STREET LLC (0.4%), MES U26 (0.0%), JANE STREET LLC (0.0%), JANE STREET LLC (-0.2%), JANE STREET LLC (-0.5%).
How many stocks are in STEN?
iShares Large Cap 10% Target Buffer Sep ETF reported 7 holdings as of July 31, 2026.