STEN
·CBOE
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Key Stats
Assets Under Management
30.88MUSD
Fund Flows (1Y)
14.03MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.06%
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
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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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.15% | +2.59% | +2.59% | +2.59% | +2.59% | +2.59% |
NAV Total Return | +3.63% | — | — | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
Region
99.49%
0.4%
0.11%
Category
Ratio
North America
99.49%
Europe
0.40%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.87%
OCT26 IVV US P @ 669.3
3.70%
BLK CSH FND TREASURY SL AGENCY
1.22%
CASH COLLATERAL BPSFT USD
0.16%
USD CASH
0.10%
ETD USD BALANCE WITH R93533
0.01%
MICRO EMINI S&P 500 MAR 26
0.00%
OCT26 IVV US C @ 787.3
-1.06%
OCT26 IVV US P @ 602.37
-2.00%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.048 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
