STEN
iShares Large Cap 10% Target Buffer Sep ETF ACTIVE
-
Fees as stated in the prospectus
Expense Ratio: 0.53%
Net Expense Ratio: 0.50%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) USD | |||||
| Benchmark (%) USD | |||||
| From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
From 30/Sept/2025 To 30/Sept/2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30/Sept/2026 |
- | - | - | - | 13.85 |
|
Benchmark (%) USD
as of 30/Sept/2026 |
- | - | - | - | 15.74 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 13.85 | - | - | - | 13.85 |
| Benchmark (%) USD | 15.74 | - | - | - | 15.74 |
| - | - | - | - | - | - |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 11.26 | 0.02 | 3.09 | 14.43 | 13.85 | - | - | - | 13.85 |
| Benchmark (%) USD | 12.75 | -0.35 | 2.30 | 17.85 | 15.74 | - | - | - | 15.74 |
| - | - | - | - | - | - | - | - | - | - |
Key Facts
Key Facts
Potential Outcome Scenarios
Potential Outcome Scenarios
This table shows how the fund might perform (net of fees) across a range of return scenarios for the Reference Asset for the duration of the current Outcome Period.
These figures assume that an investor invests in the Fund on the current day and holds the investment through the Outcome Period. These figures are illustrative only and do not represent actual or future performance of the Fund or the Reference Asset.
as of 10/Nov/2026
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.50 |
| Acquired Fund Fees and Expenses | 0.03 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.53 |
| Fee Waivers | 0.03 |
| Net Expense Ratio | 0.50 |
Ratings
Registered Locations
Registered Locations
Holdings
Holdings
| Issuer Ticker | Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | FX Rate | Accrual Date | Strike price |
|---|
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Cboe BZX | STEN | USD | 01/Oct/2025 | - | - | - |
Portfolio Managers
Portfolio Managers