STEN Performance — iShares Large Cap 10% Target Buffer Sep ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $35.1M, and assets reached $38.76M.
STEN Growth of $100
What $100 invested in iShares Large Cap 10% Target Buffer Sep ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | STEN | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $111 | $110 |
STEN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.56% |
STEN Annual Returns
Calendar-year total returns of iShares Large Cap 10% Target Buffer Sep ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.56% |
| 2025 (Oct–Dec) | +2.33% |
STEN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.4% | −3.6% | +7.6% | +3.4% | −0.2% | +0.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.4% | +0.6% | +0.4% |
STEN Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +7.60% (Apr 2026)
- Worst month: −3.59% (Mar 2026)
STEN Fund Flows
Monthly money in and out of iShares Large Cap 10% Target Buffer Sep ETF, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $78.1M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $5.1M | $1.0M | $4.1M |
| Nov 2025 | $1.0M | $42.0M | −$41.0M |
| Oct 2025 | $67.0M | $0 | $67.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
STEN Assets Under Management
Net assets of iShares Large Cap 10% Target Buffer Sep ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.76M |
| 2026-04-30 | $37.36M |
| 2026-01-31 | $32.02M |
| 2025-10-31 | $67.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.