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

Assets	$57.17M
Expense Ratio	0.50%
PE Ratio	24.36
Forward PE	19.46
Shares Out	2.00M
Dividend	$0.08 (0.28%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.86%

Volume	24,899
Open	28.40
Previous Close	28.60
Day's Range	28.20 - 28.40
52-Week Low	24.29
52-Week High	28.82
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: STEN
• ETF Provider: BlackRock
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.60%
Cash Offset	n/a	34.36%
Option On Ishares Core S&P 500 Etf Oct27	n/a	19.85%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.53%
CASH COLLATERAL BPSFT USD	n/a	0.11%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
USD CASH	n/a	-0.01%
Option On Ishares Core S&P 500 Etf Oct27	n/a	-18.02%
Oct27 Ivv Us P @ 765.85	n/a	-35.41%

Dividend History

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

Performance

STEN had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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