STEN ETF

STEN ETF
$28.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.50%
Dividend Yield (Current)
0.17%
Holdings
8
Inception Date
Sep 30, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.99%
1 Year+13.85%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF98.43%
-OCT27 IVV US P 765.855.21%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.74%
-Cash Collateral Bpsft USD0.11%
-Micro Emini S&P 500 Dec 260.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STEN ETF Overview

STEN ETF (iShares Large Cap 10% Target Buffer Sep ETF) is managed by iShares by BlackRock (US) with $41.5M in net assets. STEN expense ratio is 0.50%, holding 8 positions across sectors including Financials. Inception date: 2025-09-30.

STEN performance shows a YTD return of 10.99%. The 1-year return is 13.85%. STEN dividend yield stands at 0.17%, paid annually.

STEN top holdings include Ishares Core S&p 500 ETF (98.4%), OCT27 IVV US P 765.85 (5.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.7%), Cash Collateral Bpsft USD (0.1%), Micro Emini S&P 500 Dec 26 (0.0%). Go to all STEN holdings, STEN sectors, or STEN dividends.

STEN can be compared against other funds. Use STEN overlap to find shared positions, or STEN vs another fund for a side-by-side view. STEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+10.99%
1 Year
+13.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials98.43%
2-OCT27 IVV US P 765.85Other5.21%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.74%
4-Cash Collateral Bpsft USDOther0.11%
5-Micro Emini S&P 500 Dec 26Other-
6-USD CashOther-1.10%
7-OCT27 IVV US C 913.28Other-1.65%
8-OCT27 IVV US P 689.27Other-2.74%