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iShares Large Cap 10% Target Buffer Sep ETF
STEN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | +4.19% | +8.00% | |||
| Flows | - | - | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
| Inception date | September 30, 2025 |
| ESG | No |
More data and info about STEN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.46% | |||
Max drawdown | -2.72% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is STEN?
STEN is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does STEN invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of STEN?
The total expense ratio (TER) of STEN is 0.53%, representing the annual fee charged by the fund manager.
When was STEN launched?
STEN was launched on September 30, 2025, marking its entry into the ETF market.
Who is the issuer of STEN?
STEN is issued by iShares.
What is the AUM of STEN?
As of July 17, 2026, STEN manages $38.56 M, reflecting the total assets held in the fund.
How has STEN performed recently?
As of July 17, 2026, STEN delivered a return of 0.86% over the past month (1M performance), 4.19% over the past three months (3M), and 8% year-to-date (YTD).
How many holdings are in STEN
As of May 31, 2026, STEN holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STEN?
As of May 31, 2026, STEN holds 504 securities, with 45.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of STEN?
As of May 31, 2026, STEN holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STEN invest in?
As of May 31, 2026, STEN has its largest geographic exposures in USA.
What sectors or themes does STEN focus on?
As of May 31, 2026, STEN is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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