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STEN

GradeCChicago Board Options Exchange

iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF

Buffered · IShares · Inception 2025-09-29 · SEC filings

$28.71+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: up, 9 prints from 27.99 to 28.71. Range 27.99 to 28.74. Use the arrow keys to read each point.$28.00$28.20$28.40$28.60Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.53%
Fund size
$38M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.72
52W range
low $24.29high $28.97

The ETF.net STEN Grade

C

52/ 100

Rank 29 of 77 in S&P 500 Buffer 9-12%⁠

Confidence Medium

Six-pillar profile for STEN. Scores out of 100: Cost 86, Risk 40, Mission not scored, Tradability 19, Holdings 33, Durability 37. Strongest: Cost (86). Weakest: Tradability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank11/77 · top 14%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank56/73 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank69/77 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank40/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank61/77 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

STEN Holdings

As of Sep 22, 2026, 5:15 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
IVV98.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVVISHARES CORE S&P ETF TRUST98.35%48,100$37M54
002—BLK CSH FND TREASURY SL AGENCY1.34%499,960$500K440
003—USD CASH0.22%80,745$81K193
004—CASH COLLATERAL BPSFT USD0.11%42,000$42K16
005—OCT26 IVV US P @ 669.30.02%489$7K2

Showing 1–5 of 5 holdings

STEN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

STEN$11,237
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. STEN $11,237. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STEN. Periods over one year show the average yearly return.
PeriodSTEN
Year to date+12.4%
1 month+1.6%
3 months+4.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STEN
YearReturn barSTEN
2026 YTD+12.4%
2025+2.0%

History from Oct 1, 2025

STEN in the news

ETF.net Research hasn’t filed on STEN yet — coverage lands here as it’s written.

STEN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 29, 2025$0.08

STEN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.70
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

STEN Cost

Expense ratio0.53%
  • The middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

10 of the 77 S&P 500 Buffer 9-12% funds charge less.

STEN costs $53.00 a year on $10,000. The median S&P 500 Buffer 9-12% fund costs $79.00.