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 May 6, 2026
Technology36.72%
Financial Services11.47%
Communication Services11.18%
Consumer Cyclical10.13%
Healthcare8.32%
Industrials8.23%
Consumer Defensive4.77%
Energy3.28%
Utilities2.24%
Real Estate1.90%
Basic Materials1.76%

Top Holdings (158.97% of total assets)

As of May 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.47%
Option On Ishares Core S&P 500 Etf Oct2629.01%
Option On Ishares Core S&P 500 Etf Oct2620.03%
Option On Ishares Core S&P 500 Etf Oct269.34%
BlackRock Cash Funds Treasury SL Agency1.12%

STEN Key Statistics

AUM
37.96M
AUM37.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.75
30-Day yield0.75
Average volume
11.83K
Average volume11.83K
High today
High today
Low today
Low today
Open price
$27.07
Open price$27.07
Volume
0.00
Volume0.00
52 Week high
$28.97
52 Week high$28.97
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock price is $27.10, with a market capitalization of 37.94M.

During the trading day, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock saw an opening price of $27.07, a peak of —, and a bottom of —.

Trading volume for iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock has reached 0, versus its average volume of 11.83K.

Over the past 52 weeks, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock has traded between a high of $28.97 and a low of $24.29.

Over the past 52 weeks, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock has traded between a high of $28.97 and a 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.