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›ETF Providers›iShares›STEN

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STEN

US46438G3157

Active ETF Equity

STEN ETF · iShares Large Cap 10% Target Buffer Sep ETF

The STEN Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$26.55

1M perf.

+6.70%

1M flows

+€852K

AuM

€32M

E/R

0.53%

Rating

Not rated

ESG Consensus®

STEN

$26.55

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

STEN

$26.55

+2.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.70%	+2.77%	N/A	N/A	N/A	+7.06%	+7.06%	+4.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G315

ISIN

US46438G3157

AuM

€32M

E/R

0.53%

ESG Consensus®

More details

NAV

4/24/2026

$26.55

1D NAV change

+0.51%

Dividend policy

Distributing

No. of holdings

504

Inception date

9/30/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The iShares Large Cap 10% Target Buffer Sep ETF 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.77%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The STEN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about STEN's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.17T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about STEN

What does iShares Large Cap 10% Target Buffer Sep ETF, STEN, invest in?

STEN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of STEN?

STEN carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was STEN launched?

STEN was introduced to the market on September 30, 2025. It trades on United States

Who is the ETF issuer of STEN?

iShares Large Cap 10% Target Buffer Sep ETF, STEN, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of STEN?

STEN oversees €32M in assets as of April 24, 2026.

How has STEN performed lately?

Based on data from April 24, 2026, STEN returned 6.70% over the past month, 2.77% over the last three months and 4.10% year-to-date.

What are the latest inflows or outflows for STEN?

As of April 24, 2026, STEN recorded net flows of +€859K over the last month and +€4.3M year-to-date.

Does STEN distribute dividends?

STEN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of STEN?

As of March 31, 2026, STEN has significant geographic allocations in USA and Ireland.

In which sector or theme does STEN invest in?

As of March 31, 2026, STEN focuses largely on Information Technology, Financials and Communication Services.

How many securities does STEN hold and how diversified is it?

As of March 31, 2026, STEN holds 504 positions in its portfolio, with 40.86% of assets concentrated in its top 15 holdings.

What are the main positions in STEN?

As of March 31, 2026, STEN top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STEN?

The base currency of STEN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

STEN ETF · iShares Large Cap 10% Target Buffer Sep ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about STEN

What does iShares Large Cap 10% Target Buffer Sep ETF, STEN, invest in?

STEN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of STEN?

STEN carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was STEN launched?

STEN was introduced to the market on September 30, 2025. It trades on United States

Who is the ETF issuer of STEN?

iShares Large Cap 10% Target Buffer Sep ETF, STEN, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of STEN?

STEN oversees €32M in assets as of April 24, 2026.

How has STEN performed lately?

Based on data from April 24, 2026, STEN returned 6.70% over the past month, 2.77% over the last three months and 4.10% year-to-date.

What are the latest inflows or outflows for STEN?

As of April 24, 2026, STEN recorded net flows of +€859K over the last month and +€4.3M year-to-date.

Does STEN distribute dividends?

STEN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of STEN?

As of March 31, 2026, STEN has significant geographic allocations in USA and Ireland.

In which sector or theme does STEN invest in?

As of March 31, 2026, STEN focuses largely on Information Technology, Financials and Communication Services.

How many securities does STEN hold and how diversified is it?

As of March 31, 2026, STEN holds 504 positions in its portfolio, with 40.86% of assets concentrated in its top 15 holdings.

What are the main positions in STEN?

As of March 31, 2026, STEN top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STEN?

The base currency of STEN is USD.

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