STEN
iShares Large Cap 10% Target Buffer Sep ETF·CBOE
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iShares Large Cap 10% Target Buffer Sep ETF Fundamentals
Assets Under Management
33.84MUSD
Fund Flows (1Y)
20.15MUSD
Dividend Yield (TTM)
0.32%
Discount/Premium to NAV
0.27%
Shares Outstanding
1.36M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.69% | -2.73% | -2.21% | -0.22% | -0.22% | -0.22% |
NAV Total Return | -3.13% | -3.12% | -2.46% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.39%
OCT26 IVV US P @ 669.3
5.66%
OCT26 IVV US P @ 602.37
2.92%
BLK CSH FND TREASURY SL AGENCY
0.86%
OCT26 IVV US C @ 787.3
0.22%
CASH COLLATERAL BPSFT USD
0.12%
USD CASH
0.10%
MICRO EMINI S&P 500 JUN 26
0.00%
Top 10 Weight 106.27%
8 Total Holdings
Is SPY better than STEN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.048 |
How Much Does STEN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STEN?
Fund Flows
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