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STENvsTENDETF Comparison

ETF 1
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
-0.63%

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap 10% Target Buffer Dec ETF (TEND) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both STEN and TEND have the same Total Expense Ratio (TER) of 0.53%. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. TEND performs worse with 7.19% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of STEN and TEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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STEN vs TEND performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-4 M-2 M0 M2 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
STEN
TEND
+0.86%+0.83%
+4.19%+3.73%
+8.00%+7.19%
n/an/a
n/an/a
n/an/a
Flows
STEN
TEND
-+$4M
--$163M
+$5M+$36M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STEN
TEND
+8.46%+7.36%
n/an/a
n/an/a
n/an/a
Max drawdown
STEN
TEND
-2.72%-2.39%
n/an/a
n/an/a
n/an/a
Max drawdown duration
STEN
TEND
30d30d
n/an/a
n/an/a
n/an/a
Trading data

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STEN
TEND
Last sale
7/17/2026 at 1:30 PM
$27.54
$27.25
Previous close
07/16/2026
$27.72
$27.41
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STEN
TEND
Last price
$27.54
$27.25
1D performance
-0.63%
-0.59%
AuM$38.56 M$68.64 M
E/R0.53%0.53%
Characteristics
STEN
TEND
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings501501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 30, 2025October 7, 2025
ESGNoNo
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Exposure

Countries

STEN
USA
99.4%
Other
0.6%
TEND
USA
100.05%
Other
-0.05%

Sectors

STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
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Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%
TEND

Total weight of top 15 holdings out of 15

46.05%

Top 15 holdings

Data as of May 31, 2026
STEN
NVIDIA Corp.
7.92%
Apple, Inc.
7.07%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.72%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
BlackRock Cash Funds - Treasury
1.26%
JPMorgan Chase & Co.
1.25%
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
Frequently asked questions about STEN and TEND

How have the STEN and TEND ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while TEND has returned 7.19%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$36M for TEND.

Which ETF is bigger: STEN or TEND?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while TEND manages $68.64 M.

What sectors do the STEN and TEND ETFs invest in?

STEN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TEND focuses on Technology, Finance and Consumer Non-Cyclicals.

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

STEN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TEND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: STEN or TEND?

STEN holds 504 securities with 45.86% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 46.05%.

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