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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology35.67%

Financial Services12.71%

Communication Services10.97%

Consumer Cyclical10.42%

Healthcare9.60%

Industrials7.32%

Consumer Defensive4.84%

Energy2.83%

Utilities2.30%

Real Estate1.85%

Basic Materials1.49%

Top Holdings (176.48% of total assets)

As of December 3, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV98.12%

Option On Ishares Core S&P 500 Etf Oct26—35.29%

Option On Ishares Core S&P 500 Etf Oct26—19.79%

Option On Ishares Core S&P 500 Etf Oct26—19.76%

Micro E-mini S&P 500 Index Future Dec 25—2.49%

BlackRock Cash Funds Treasury SL Agency—1.03%

STEN Key Statistics

AUM

27.61M

AUM27.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.49K

Average volume6.49K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.97

52 Week high$28.97

52 Week low

$24.67

52 Week low$24.67

Expense ratio

0.53

Expense ratio0.53

View Prospectus and Reports

Stock Snapshot

iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock is priced at $25.57, giving the company a market capitalization of 27.61M.

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

Trading activity shows a volume of 0, compared to an average daily volume of 6.49K.

The stock's 52-week range extends from a low of $24.67 to a high of $28.97.