STEN — iShares Large Cap 10% Target Buffer Sep ETF
Data updated: 2026-06-24
STEN — iShares Large Cap 10% Target Buffer Sep ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $37.36M AUM · 0.50% expense ratio. From SEC regulatory filings.
STEN Fund Overview
STEN — iShares Large Cap 10% Target Buffer Sep ETF is a US mutual fund managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $37.36M
- Ticker: STEN
- SEC CIK: 0001100663
- SEC series ID: S000095366
- Share class ID: C000264085
STEN Holdings
Top 5 holdings of iShares Large Cap 10% Target Buffer Sep ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 98.68% |
| Jane Street LLC | 1.97% |
| Blackrock Cash Funds | 1.12% |
| Chicago Mercantile Exchange | 0.13% |
| Jane Street LLC | 0.00% |
STEN Portfolio Allocation
Asset-class allocation of iShares Large Cap 10% Target Buffer Sep ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.2% |
STEN Performance
Total returns for STEN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
STEN Costs and Fees
STEN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
STEN Cashflows
Over the 12 months to 2026-04, iShares Large Cap 10% Target Buffer Sep ETF had net inflows of $35.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.99M |
| 2026-02 | $2.04M |
| 2026-01 | $1.02M |
| 2025-12 | $4.07M |
| 2025-11 | −$40.97M |
STEN Debt Constituents
No individual debt constituents are reported in iShares Large Cap 10% Target Buffer Sep ETF's latest SEC N-PORT filing.
STEN Prospectus and SEC Filings
Official iShares Large Cap 10% Target Buffer Sep ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.