BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

STENvsIVVBETF Comparison

ETF 1

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

-0.03%

Full STEN fund page

VS

ETF 2

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

-0.03%

Full IVVB fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. STEN is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.54% for IVVB. STEN is up 3.89% year-to-date (YTD) with +$5M in YTD flows. IVVB performs worse with 1.89% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of STEN and IVVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

STEN vs IVVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN IVVB	+9.09%+6.44%	+2.41%+0.52%	+3.89%+1.89%	n/a+16.93%	n/an/a	n/an/a
Flows	STEN IVVB	+$992K-$5M	+$4M-$6M	+$5M-$9M	--$161M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN IVVB	+11.14%+8.87%	n/a+7.57%	n/an/a	n/an/a
Max drawdown	STEN IVVB	-6.28%-5.73%	n/a-5.73%	n/an/a	n/an/a
Max drawdown duration	STEN IVVB	70d73d	n/a73d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	STEN	IVVB
Last sale 4/30/2026 at 1:46 PM	$26.50	$33.71
Previous close 04/29/2026	$26.50	$33.71
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:46 PM

Live

Closed

	STEN	IVVB
Last price	$26.50	$33.71
1D performance	+0.00%	+0.00%
AuM	$37.10 M	$122.81 M
E/R	0.53%	0.54%

Characteristics

	STEN	IVVB
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2025	June 28, 2023
ESG	No	No

More STEN data on Trackinsight

More IVVB data on Trackinsight

Exposure

Countries

STEN

USA

94%

Other

6%

IVVB

USA

94.74%

Other

5.26%

Sectors

STEN

Information Techn.

32.54%

Financials

9.96%

Communication Ser.

9.81%

Consumer Discreti.

9.6%

Health Care

8.94%

Industrials

7.98%

Other

21.16%

IVVB

Information Techn.

32.89%

Financials

10.07%

Communication Ser.

9.92%

Consumer Discreti.

9.71%

Health Care

9.04%

Industrials

8.07%

Other

20.32%

Diversification

STEN

Total weight of top 15 holdings out of 15

40.86%

IVVB

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026

STEN

NVIDIA

7.27%

APPLE

6.39%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.79%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

US0669224778

1.04%

JOHNSON&JOHNSON

1.01%

IVVB

NVIDIA

7.34%

APPLE

6.46%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.17%

TESLA

1.81%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.26%

EXXON

1.23%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.94%

Frequently asked questions about STEN and IVVB

How have the STEN and IVVB ETFs performed in 2026?

As of April 29, 2026, STEN is up 3.89% year-to-date (YTD), while IVVB has returned 1.89%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: STEN or IVVB?

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$9M for IVVB.

Which ETF is bigger: STEN or IVVB?

As of April 29, 2026, STEN holds $37.10 M in assets under management (AUM), while IVVB manages $122.81 M.

What sectors do the STEN and IVVB ETFs invest in?

STEN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVB focuses on Information Technology, Financials and Communication Services.

STENvsIVVBETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

iShares Large Cap Deep Buffer ETF

STEN vs IVVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STEN and IVVB ETFs performed in 2026?

As of April 29, 2026, STEN is up 3.89% year-to-date (YTD), while IVVB has returned 1.89%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: STEN or IVVB?

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$9M for IVVB.

Which ETF is bigger: STEN or IVVB?

As of April 29, 2026, STEN holds $37.10 M in assets under management (AUM), while IVVB manages $122.81 M.

What sectors do the STEN and IVVB ETFs invest in?

STEN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVB focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STEN ETF and IVVB ETF?

STEN top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STEN or IVVB?

STEN holds 504 securities with 40.86% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 41.19%.

Expert-Built ETF Portfolios, All in One Place