iShares Large Cap 10% Target Buffer Sep ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell STEN and other ETFs, options, and stocks.

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 October 15, 2026
Technology39.48%
Financial Services11.40%
Communication Services9.81%
Healthcare9.48%
Consumer Cyclical8.87%
Industrials7.46%
Consumer Defensive4.62%
Energy3.71%
Utilities1.97%
Real Estate1.70%
Basic Materials1.50%

Top Holdings (172.40% of total assets)

As of October 15, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV98.66%
Oct27 Ivv Us P @ 765.85—35.16%
Option On Ishares Core S&P 500 Etf Oct27—19.67%
Option On Ishares Core S&P 500 Etf Oct27—18.42%
BlackRock Cash Funds Treasury SL Agency—0.49%

STEN Key Statistics

AUM
42.05M
AUM42.05M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.64
30-Day yield0.64
Average volume
25.50K
Average volume25.50K
High today
$28.54
High today$28.54
Low today
$28.54
Low today$28.54
Open price
$28.54
Open price$28.54
Volume
1.53K
Volume1.53K
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

As of today, iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares are valued at $28.56. The company's market cap stands at 42.27M.

As of 2026-10-19, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock has fluctuated between $28.54 and $28.54. The current price stands at $28.56, placing the stock +0.1% above today's low and +0.1% off the high.

The iShares Large Cap 10% Target Buffer Sep ETF(STEN)'s current trading volume is 1.53K, compared to an average daily volume of 25.5K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.