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STEN

iShares Large Cap 10% Target Buffer Sep ETF·CBOE
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Key Stats

Assets Under Management
32.00MUSD
Fund Flows (1Y)
17.09MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.24M
Expense Ratio
0.50%

About iShares Large Cap 10% Target Buffer Sep ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
STEN seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying Fund") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each September.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

34.05%

Financial Services

12.72%

Communication Services

11.21%

Consumer Cyclical

10.61%

Healthcare

9.45%

Industrials

8.01%

Consumer Defensive

5.05%

Energy

3.09%

Utilities

2.20%

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Asset

Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
97.51%
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OCT26 IVV US P @ 669.3

3.92%
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OCT26 IVV US P @ 602.37

2.07%
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BLK CSH FND TREASURY SL AGENCY

1.32%
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OCT26 IVV US C @ 787.3

0.77%
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CASH COLLATERAL BPSFT USD

0.16%

Symbol

Ratio

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USD CASH

0.06%
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MICRO EMINI S&P 500 MAR 26

0.00%

Top 10 Weight 105.81%

8 Total Holdings

See all holdings

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