STEN Holdings: iShares Large Cap 10% Target Buffer Sep Top Holdings

The iShares Large Cap 10% Target Buffer Sep ETF (STEN) reports 2 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 98.14% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, STEN behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.