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 27, 2026
Technology38.16%
Financial Services11.13%
Communication Services10.88%
Consumer Cyclical10.02%
Healthcare8.32%
Industrials7.95%
Consumer Defensive4.65%
Energy3.19%
Utilities2.16%
Real Estate1.85%
Basic Materials1.69%

Top Holdings (160.07% of total assets)

As of May 27, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV100.22%
Option On Ishares Core S&P 500 Etf Oct2636.85%
Option On Ishares Core S&P 500 Etf Oct2615.19%
Option On Ishares Core S&P 500 Etf Oct266.69%
BlackRock Cash Funds Treasury SL Agency1.12%

STEN Key Statistics

AUM
38.61M
AUM38.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.69
30-Day yield0.69
Average volume
1.73K
Average volume1.73K
High today
$27.60
High today$27.60
Low today
$27.54
Low today$27.54
Open price
$27.54
Open price$27.54
Volume
2.61K
Volume2.61K
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 $27.58, with a market capitalization of 38.61M.

On 2026-05-31, iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock moved within a range of $27.54 to $27.60. With shares now at $27.58, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Large Cap 10% Target Buffer Sep ETF(STEN) stock has reached 2.61K, versus its average volume of 1.73K.

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.