STEN ETF

STEN ETF
$28.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$40M
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+7.71%

Asset Allocation

Cash: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.90%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.27%
-Oct26 Ivv Us P @ 669.30.25%
-Cfd Western Digital Corp0.11%
-USD Cash0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 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 $39.8M 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 7.71%.. STEN dividend yield stands at 0.17%, paid annually.

STEN top holdings include Ishares Core S&p 500 ETF (99.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Oct26 Ivv Us P @ 669.3 (0.3%), Cfd Western Digital Corp (0.1%), USD Cash (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
+0.04%
YTD
+7.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.90%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.27%
3-Oct26 Ivv Us P @ 669.3Other0.25%
4-Cfd Western Digital CorpOther0.11%
5-USD CashOther0.01%
6-Micro Emini S&P 500 Sep 26Other-
7-Oct26 Ivv Us P @ 602.37Other-0.10%
8-Oct26 Ivv Us C @ 787.3Other-1.44%