STEN ETF

$28.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
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+7.67%

Asset Allocation

Cash: 1.42%
Other: 98.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.40%
XTSLABlk Csh Fnd Treasury Sl Agency1.34%
-Oct26 Ivv Us P @ 669.30.59%
-Cfd Western Digital Corp0.11%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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STEN ETF Overview

STEN ETF (iShares Large Cap 10% Target Buffer Sep ETF) is managed by iShares by BlackRock (US) with $38.4M in net assets. STEN expense ratio is 0.50%, holding 8 positions across sectors including Financials, Other. Inception date: 2025-09-30.

STEN performance shows a YTD return of 7.67%.. STEN dividend yield stands at 0.17%, paid annually.

STEN top holdings include Ishares Core S&p 500 ETF (99.4%), Blk Csh Fnd Treasury Sl Agency (1.3%), Oct26 Ivv Us P @ 669.3 (0.6%), Cfd Western Digital Corp (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all STEN holdings, sector breakdown, or dividend history.

STEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. STEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+7.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.40%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.34%
3-Oct26 Ivv Us P @ 669.3Other0.59%
4-Cfd Western Digital CorpOther0.11%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.03%
7-Oct26 Ivv Us P @ 602.37Other-0.26%
8-North Kansas City Mo Sch Dist 5.25 03/01/2040Other-1.15%