iShares Large Cap 10% Target Buffer Sep ETF (STEN)
BATS: STENiSharesDefined OutcomeETFUSD
At close: Oct 9, 12:42 PM ET · Delayed 15 min
STEN chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $38.59M
- Dividend yield
- 0.17%
- Holdings
- 2
- Inception
- Sep 30, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.29 – 28.82
- Volume / Avg
- 2.90K / 7.87K
- Beta
- —
- Previous close
- 28.67
STEN ETF today
The iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an exchange-traded fund from iShares in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $38.6 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 98.14% of assets, and the top 2 positions make up 99.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 0.17% ($0.00 per share annually). STEN launched on Sep 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
STEN top 10 holdings
STEN performance
1 week
+0.14%
STEN price return, excluding dividends.
ETFs similar to STEN
STEN ETF FAQ
What is the STEN price today?
STEN last traded at $28.78 as of Oct 9, 12:42 PM EDT, up 0.41% on the day.
What is STEN's expense ratio?
STEN has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are STEN's top holdings?
STEN's largest holdings are iShares Core S&P 500 ETF (98.14%), BlackRock Cash Funds Treasury SL Agency (1.74%). The top 10 make up 99.9% of the fund.
Does STEN pay a dividend?
Yes. STEN has a trailing dividend yield of 0.17%.
How big is STEN?
STEN has about $38.6 million in assets under management spread across 2 holdings.