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

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,013
Open	24.91
Previous Close	24.94
Day's Range	24.91 - 24.96
52-Week Low	24.29
52-Week High	28.97
Beta	n/a
Holdings	9
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	96.06%
Cash Offset	n/a	29.65%
Option On Ishares Core S&P 500 Etf Oct26	n/a	25.63%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.94%
CASH COLLATERAL BPSFT USD	n/a	0.12%
USD CASH	n/a	0.12%
Micro E-mini S&P 500 Index Future June 26	n/a	0.00%
Option On Ishares Core S&P 500 Etf Oct26	n/a	-4.03%
Option On Ishares Core S&P 500 Etf Oct26	n/a	-48.48%

Dividend History

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