Key stats
About iShares Large Cap 10% Target Buffer Sep ETF
Home page
Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G3157
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.81%
Cash1.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STEN assets under management is 17.74 M USD. It's risen 89.07% over the last month.
STEN fund flows account for 9.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STEN doesn't pay dividends to its holders.
STEN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2025, and its management style is Passive.
STEN expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
STEN follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STEN invests in funds.
STEN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.