iShares Large Cap 10% Target Buffer Sep ETF

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About STEN

STEN seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of November 5, 2026
Technology36.40%
Financial Services12.59%
Healthcare10.56%
Consumer Cyclical9.71%
Communication Services8.82%
Industrials7.56%
Consumer Defensive5.13%
Energy3.55%
Utilities2.14%
Real Estate1.90%
Basic Materials1.64%

Top Holdings (180.67% of total assets)

As of November 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV96.79%
Oct27 Ivv Us P @ 765.85—47.02%
Option On Ishares Core S&P 500 Etf Oct27—27.00%
Option On Ishares Core S&P 500 Etf Oct27—9.32%
BlackRock Cash Funds Treasury SL Agency—0.54%

STEN Key Statistics

AUM
57.70M
AUM57.70M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.66
30-Day yield0.66
Average volume
12.46K
Average volume12.46K
High today
$27.87
High today$27.87
Low today
$27.77
Low today$27.77
Open price
$27.87
Open price$27.87
Volume
9.48K
Volume9.48K
52 Week high
$28.82
52 Week high$28.82
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 57.84M, iShares Large Cap 10% Target Buffer Sep ETF(STEN) trades at $27.86.

On 2026-11-08, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock traded between a low of $27.77 and a high of $27.87. Shares are currently priced at $27.86, which is +0.3% above the low and -0.0% below the high.

iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares are trading with a volume of 9.48K, against a daily average of 12.46K.

In the last year, iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares hit a 52-week high of $28.82 and a 52-week low of $24.29.

In the last year, iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares hit a 52-week high of $28.82 and a 52-week low of $24.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.