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

Assets	$41.45M
Expense Ratio	0.50%
PE Ratio	24.99
Forward PE	19.90
Shares Out	1.44M
Dividend	$0.08 (0.28%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.99%

Volume	2,178
Open	28.50
Previous Close	28.57
Day's Range	28.50 - 28.63
52-Week Low	24.29
52-Week High	28.82
Beta	n/a
Holdings	7
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	98.54%
OCT27 IVV US P @ 765.85	IVV.US FLEX	4.65%
USD CASH	USD	0.49%
CASH COLLATERAL BPSFT USD	BPSFT	0.11%
MICRO EMINI S&P 500 DEC 26	HWAZ6	0.00%
OCT27 IVV US C @ 913.28	IVV.US FLEX	-1.20%
OCT27 IVV US P @ 689.27	IVV.US FLEX	-2.59%

Dividend History

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

Performance

STEN had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

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 16, 2026

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