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

Assets	$38.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	159
Open	27.49
Previous Close	27.61
Day's Range	27.21 - 27.49
52-Week Low	24.29
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
• Category: Defined Outcome
• 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	100.47%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.15%
OCT26 IVV US P @ 669.3	IVV.US FLEX	0.95%
CASH COLLATERAL BPSFT USD	BPSFT	0.11%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
USD CASH	USD	-0.05%
OCT26 IVV US P @ 602.37	IVV.US FLEX	-0.43%
OCT26 IVV US C @ 787.3	IVV.US FLEX	-2.19%

Dividend History

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