logo

STEN

iShares Large Cap 10% Target Buffer Sep ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
30.88MUSD
Fund Flows (1Y)
14.03MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.20M
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
--
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

35.14%

Financial Services

13.16%

Communication Services

10.84%

Consumer Cyclical

10.68%

Healthcare

9.52%

Industrials

7.52%

Consumer Defensive

4.67%

Energy

2.77%

Utilities

2.23%

Show more

Asset

Holdings

Symbol

Ratio

logo

IVV

iShares Core S&P 500 ETF
97.87%
logo

OCT26 IVV US P @ 669.3

3.70%
logo

BLK CSH FND TREASURY SL AGENCY

1.22%
logo

CASH COLLATERAL BPSFT USD

0.16%
logo

USD CASH

0.10%
logo

ETD USD BALANCE WITH R93533

0.01%

Symbol

Ratio

logo

MICRO EMINI S&P 500 MAR 26

0.00%
logo

OCT26 IVV US C @ 787.3

-1.06%
logo

OCT26 IVV US P @ 602.37

-2.00%

Top 10 Weight 100%

9 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data