iShares Large Cap 10% Target Buffer Sep ETF (STEN)

BATS: STEN · Real-Time Price · USD
25.71
-0.09 (-0.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.34%
Assets n/a
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 1.32M
Dividend (ttm) $0.08
Dividend Yield 0.31%
Ex-Dividend Date Dec 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 6,896
Open 25.61
Previous Close 25.80
Day's Range 25.61 - 25.74
52-Week Low 24.67
52-Week High 28.97
Beta n/a
Holdings 8
Inception Date Sep 30, 2025

About STEN

Fund Home Page

The iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an exchange-traded fund that is based on the S&P 500 index. The fund seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with a 10% downside hedge over a one-year period. The actively managed fund obtains exposure by holding IVV shares and options. STEN was launched on Sep 30, 2025 and is issued by BlackRock.

Asset Class Alternatives
Region North America
Stock Exchange BATS
Ticker Symbol STEN
ETF Provider BlackRock
Index Tracked S&P 500

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.07986 Dec 29, 2025
Full Dividend History

News

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