iShares Large Cap 10% Target Buffer Sep ETF (STEN)
- Expense ratio50.96%
- Net assets$56.9M
- Dividend yield0.17%
- 1-year return+14.14%
- Holdings2
STEN ETF price chart
STEN quote & trading statistics
STEN performance
Annual returns & drawdowns →- YTD+11.28%
- 1 year+14.14%
- 1Y volatility
- 9.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STEN top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 94.70% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.78% |
The top 2 holdings make up 96.5% of the fund (2 holdings in total). As of October 25, 2026.
About iShares Large Cap 10% Target Buffer Sep ETF
The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
STEN ETF FAQ
What is the STEN expense ratio?
iShares Large Cap 10% Target Buffer Sep ETF has a net expense ratio of 50.96%, or $5096.00 a year for every $10,000 invested.
How much money is in STEN?
iShares Large Cap 10% Target Buffer Sep ETF has about $56.9M in net assets.
What are the top holdings of STEN?
The largest positions in STEN are iShares Core S&P 500 ETF (94.70%), BlackRock Cash Funds Treasury SL Agency (1.78%). The fund holds 2 securities in total.
How has STEN performed?
STEN returned +14.14% over the past year, including reinvested distributions.
Does STEN pay dividends?
STEN has a dividend yield of 0.17%.
When was STEN launched?
iShares Large Cap 10% Target Buffer Sep ETF began trading on September 30, 2025.