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 March 30, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.32%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.51%
Consumer Defensive5.23%
Energy4.05%
Utilities2.53%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (185.16% of total assets)

As of March 30, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV95.32%
Option On Ishares Core S&P 500 Etf Oct2655.38%
Option On Ishares Core S&P 500 Etf Oct2631.04%
Option On Ishares Core S&P 500 Etf Oct262.50%
BlackRock Cash Funds Treasury SL Agency0.92%

STEN Key Statistics

AUM
34.92M
AUM34.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.27K
Average volume7.27K
High today
$24.91
High today$24.91
Low today
$24.91
Low today$24.91
Open price
$24.91
Open price$24.91
Volume
102.00
Volume102.00
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

As of today, iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares are valued at $24.94. The company's market cap stands at 34.92M.

On 2026-04-03, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock traded between a low of $24.91 and a high of $24.91. Shares are currently priced at $24.94, which is +0.1% above the low and +0.1% below the high.

iShares Large Cap 10% Target Buffer Sep ETF(STEN) shares are trading with a volume of 102, against a daily average of 7.27K.

During the past year, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock moved between $24.29 at its lowest and $28.97 at its peak.

During the past year, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock moved between $24.29 at its lowest and $28.97 at its peak.

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.