iShares Large Cap 10% Target Buffer Sep ETFSTEN
Type
ETF
Peer group
Allocation
Net assets
$37.4M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.28%
Holdings
7
What it aims to do.
The Fund seeks to track the share price return of the iShares Core S&P 500 ETF (the Underlying Fund ) up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each September.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 98.68% |
| JOBY Jane Street Llc | 1.97% |
| JOBY Blackrock Cash Funds | 1.12% |
| JOBY Chicago Mercantile Exchange | 0.13% |
| JOBY Jane Street Llc | 0.00% |
| JOBY Jane Street Llc | -0.93% |
| JOBY Jane Street Llc | -0.94% |
More on STEN.
- STEN overview
- STEN holdings
- STEN risk
- STEN costs
- STEN money in and out
- STEN share classes
- Compare STEN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.