iShares Large Cap 10% Target Buffer Sep ETF (STEN)

Assets	$32.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	25.82
Previous Close	25.89
Day's Range	25.82 - 25.82
52-Week Low	24.67
52-Week High	28.97
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2025

About STEN

Fund Home Page

The iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. STEN was launched on Sep 30, 2025 and is issued by BlackRock.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: STEN
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.87%
OCT26 IVV US P @ 669.3	IVV.US FLEX	3.57%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.31%
CASH COLLATERAL BPSFT USD	BPSFT	0.16%
MICRO EMINI S&P 500 MAR 26	HWAH6	0.00%
USD CASH	USD	-0.03%
OCT26 IVV US C @ 787.3	IVV.US FLEX	-0.97%
OCT26 IVV US P @ 602.37	IVV.US FLEX	-1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07986	Dec 29, 2025