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%
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%
Show more
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.51%
OCT26 IVV US P @ 669.3
3.92%
OCT26 IVV US P @ 602.37
2.07%
BLK CSH FND TREASURY SL AGENCY
1.32%
OCT26 IVV US C @ 787.3
0.77%
CASH COLLATERAL BPSFT USD
0.16%
Symbol
Ratio
USD CASH
0.06%
MICRO EMINI S&P 500 MAR 26
0.00%
Top 10 Weight 105.81%
8 Total Holdings
See all holdings
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