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STEN
(BATS)
iShares Large Cap 10% Target Buffer Sep ETF
$27.51-- (--)
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STEN ETF: iShares Large Cap 10% Target Buffer Sep ETF - Price, Holdings & Analysis

iShares Large Cap 10% Target Buffer Sep ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.48 - $27.51
52-Week High$28.97
52-Week Low$24.29
Open$27.51
Volume10.73K
Average Volume (3M)4.89K
Assets (AUM)38.22M
Expense Ratio0.50%
Total Holdings8
Inception DateSep 29, 2025
1 Day Change0.77%
1 Month Change1.19%
6 Month Change7.57%
YTD Change7.63%
50-Day MA$26.93
RSI58.14
Stochastic %K82.84
Stochastic %D73.56
Annual Dividend$0.08
Dividend Yield0.29%
Last Dividend Ex-DateDec 29, 2026

Frequently Asked Questions About iShares Large Cap 10% Target Buffer Sep ETF

What is the current price of STEN?

The latest STEN price is $27.51. The 52-week range is $24.29–$28.97.

What is the expense ratio for STEN?

STEN's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does STEN pay dividends?

Yes, STEN pays a 0.29% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of STEN?

STEN's largest holdings are iShares Core S&P 500 ETF (100.5%), iShares Core S&P 500 ETF (99.6%), BLK CSH FND TREASURY SL AGENCY (1.1%) (combined weight: 201.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does STEN compare to similar ETFs?

Compare STEN (0.50% expense ratio, $38M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.