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Launched · SEC filings

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

STENCboeC

$28.81+0.01 (+0.03%)

As of Oct 13, 2026, 3:55 PM

C55/ 100

Rank 25 of 77 in S&P 500 Buffer 9-12%

C55/100Rank 25 of 77inS&P 500 Buffer 9-12%
Intraday session: up, 20 prints from 28.80 to 28.81. Range 28.73 to 28.81. Use the arrow keys to read each point.28.7428.7628.7810 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$39M
1Y total return
+16.9%
Yield · Last 12 months
Data unavailable
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$28.76
52W range
low $24.29high $28.82
Launched
Filings
SEC EDGAR

The ETF.net STEN Grade

Based on 5 of 6 pillars

C

Score 55 out of 100

Category
S&P 500 Buffer 9-12%⁠
Rank
25 of 77
Six-pillar profile for STEN. Scores out of 100: Cost 86, Risk 43, Mission not scored, Tradability 27, Holdings 33, Durability 44. Strongest: Cost (86). Weakest: Tradability (27). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 11 of 77

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 51 of 76

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 64 of 77

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 42 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 50 of 77

STEN Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
104%
Largest holding
IVV99.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVVIshares Core S&P Etf Trust99.18%49,600$39M57
002—OCT27 Ivv Us P @ 765.854.29%504$2M2
003—Blk Csh Fnd Treasury Sl Agency0.36%140,609$141K437
004—Cash Collateral Bpsft USD0.11%43,000$43K19
005—Etd USD Balance With R93533<0.01%3,480$3K20

Showing 1–5 of 5 holdings

STEN Performance

Launched Sep 30, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
STEN$11,687
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. STEN $11,687. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+12.7%
1 month+1.6%
3 months+3.6%
1 year+16.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+12.7%
2025+2.0%

History from Oct 1, 2025

STEN in the news

Filtered to STEN · S&P 500 Buffer 9-12%

STEN Dividends

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.
—
No data available
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.
—
No data available
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.
−6.2%
12 months · trough Mar 2026
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.
0.69
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.

Other funds in S&P 500 Buffer 9-12%

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