iShares Large Cap 10% Target Buffer Sep ETF STEN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $38.8M
- Holdings
- 7
- 12-month distribution yield
- 0.28%
- Asset class
- Equity
iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$28.65 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 16 Sep 2025. It reported net assets of US$38.76 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0800 a unit, a 12-month distribution yield of 0.28%.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.50%
- Prospectus date
- 16 Sep 2025
- Filed with the SEC
- 16 Sep 2025
Size and reporting
- Net assets
- $38,761,249
- Total assets
- $39,018,972
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 98.82% | $38.3M | Equity (common) | United States | USD |
| 2 | BLACKROCK CASH FUNDS | No identifier reported | 1.29% | $499K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | -0.45% | -$176K | Equity derivatives | United States | USD |
| 4 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | 0.43% | $167K | Equity derivatives | United States | USD |
| 5 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | -0.17% | -$66K | Equity derivatives | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | No identifier reported | 0.01% | $5K | Equity derivatives | United States | USD |
| 7 | JANE STREET LLC ISHARES CORE S&P 500 ETF | No identifier reported | <0.01% | $323 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.82% | |
| Short-term investment vehicles (cash funds) | 1.29% | |
| Equity derivatives | -0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0800
- 12-month yield
- 0.28%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0800) ÷ latest price ($28.65) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095366) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- STEN and HEFA iShares Currency Hedged MSCI EAFE ETF
- STEN and SECT Main Sector Rotation ETF
- STEN and DFAW Dimensional World Equity ETF
- STEN and BUYW Main BuyWrite ETF