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STEN · BATS · ETF

iShares Large Cap 10% Target Buffer Sep ETF (STEN) Price, Holdings & Fees

$243.32−0.16%−$0.38End-of-day price as of Oct 9, 2026

iShares Large Cap 10% Target Buffer Sep ETF (STEN) closed at $243.32 on Oct 9, 2026, down 0.16% from the previous close of $243.70.

Share price, past year

1Y −4.08%

52-week range $213.98 – $267.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$243.32
Sep 30, 2026$238.97
Aug 31, 2026$244.38
Jul 31, 2026$224.43
Jun 30, 2026$230.03
May 29, 2026$218.13
Apr 30, 2026$219.67
Mar 31, 2026$223.53
Feb 27, 2026$227.15
Jan 30, 2026$228.51
Dec 31, 2025$246.85
Nov 28, 2025$253.79
Oct 31, 2025$253.61

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$38.8M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$213.98 – $267.49

iShares Large Cap 10% Target Buffer Sep ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares Large Cap 10% Target Buffer Sep ETF held 7 investments worth $38.76M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 98.82% of the fund.

iShares Large Cap 10% Target Buffer Sep ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTIVV98.82%$38.30M
2BLACKROCK CASH FUNDS1.29%$499.14K
3JANE STREET LLC0.43%$167.14K
4CHICAGO MERCANTILE EXCHANGE0.01%$5.11K
5JANE STREET LLC0.00%$322.67
6JANE STREET LLC−0.17%−$66.23K
7JANE STREET LLC−0.45%−$176.11K

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Large Cap 10% Target Buffer Sep ETF holdings by asset type
Asset type% of fund
Stocks98.82%
Cash and short-term investments1.29%
Derivatives−0.18%
iShares Large Cap 10% Target Buffer Sep ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Large Cap 10% Target Buffer Sep ETF's total return was +3.76%, as reported to the SEC.

iShares Large Cap 10% Target Buffer Sep ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.59%
Jun 30, 2026−0.21%
May 31, 2026+3.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Large Cap 10% Target Buffer Sep ETF
Ticker
STEN
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000095366
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Large Cap 10% Target Buffer Sep ETF, and cover all of its funds.

Frequently asked questions

What is STEN's price?

iShares Large Cap 10% Target Buffer Sep ETF (STEN) closed at $243.32 on Oct 9, 2026, down 0.16% from the previous close of $243.70.

What is STEN's expense ratio?

iShares Large Cap 10% Target Buffer Sep ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does STEN hold?

iShares Large Cap 10% Target Buffer Sep ETF held 7 investments worth $38.76M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 98.82% of the fund. Its five largest holdings were ISHARES TRUST, BLACKROCK CASH FUNDS, JANE STREET LLC, CHICAGO MERCANTILE EXCHANGE, JANE STREET LLC.

How has STEN performed?

Over the 3 months to Jul 31, 2026, iShares Large Cap 10% Target Buffer Sep ETF's total return was +3.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures