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TENJvsSTENETF Comparison

ETF 1
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
+0.22%
VS
ETF 2
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
+0.22%

iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and iShares Large Cap 10% Target Buffer Sep ETF (STEN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TENJ and STEN have the same Total Expense Ratio (TER) of 0.53%. TENJ is up 4.91% year-to-date (YTD) with - in YTD flows. STEN performs better with 5.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TENJ and STEN 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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TENJ vs STEN performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

Apr 6Apr 13Apr 20Apr 27May 4

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

Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
TENJ
STEN
+6.64%+6.99%
+5.11%+5.32%
+4.91%+5.09%
n/an/a
n/an/a
n/an/a
Flows
TENJ
STEN
--
-+$4M
-+$5M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENJ
STEN
+9.89%+11.04%
n/an/a
n/an/a
n/an/a
Max drawdown
TENJ
STEN
-5.48%-6.21%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TENJ
STEN
47d47d
n/an/a
n/an/a
n/an/a
Trading data

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TENJ
STEN
Last sale
5/5/2026 at 1:30 PM
$26.64
$26.81
Previous close
05/05/2026
$26.51
$26.66
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
TENJ
STEN
Last price
$26.64
$26.81
1D performance
+0.49%
+0.54%
AuM$11.72 M$37.52 M
E/R0.53%0.53%
Characteristics
TENJ
STEN
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2025September 30, 2025
ESGNoNo
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Exposure

Countries

TENJ
USA
93.92%
Other
6.08%
STEN
USA
94%
Other
6%

Sectors

TENJ
Information Techn.
32.48%
Financials
9.94%
Communication Ser.
9.79%
Consumer Discreti.
9.59%
Health Care
8.92%
Industrials
7.97%
Other
21.31%
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%
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Diversification

TENJ

Total weight of top 15 holdings out of 15

40.88%
STEN

Total weight of top 15 holdings out of 15

40.86%

Top 15 holdings

Data as of March 31, 2026
TENJ
NVIDIA
7.25%
APPLE
6.38%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.14%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.21%
US0669224778
1.13%
JOHNSON&JOHNSON
1.01%
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%
Frequently asked questions about TENJ and STEN

How have the TENJ and STEN ETFs performed in 2026?

As of May 5, 2026, TENJ is up 4.91% year-to-date (YTD), while STEN has returned 5.09%. That puts STEN better performer ahead so far this year.

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

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

Which ETF is bigger: TENJ or STEN?

As of May 5, 2026, TENJ holds $11.72 M in assets under management (AUM), while STEN manages $37.52 M.

What sectors do the TENJ and STEN ETFs invest in?

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

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

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

Which ETF is more diversified: TENJ or STEN?

TENJ holds 504 securities with 40.88% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 40.86%.

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