STEN — iShares Large Cap 10% Target Buffer Sep ETF
iShares Large Cap 10% Target Buffer Sep ETF (STEN)
STEN pays a 1.13% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.5% over the past 0.9 years, 3.6 points behind SPY at 17.1%. Its deepest 1-year drawdown was 6.2%.
This ETF tracks a strategy designed to provide a targeted outcome over defined periods, offering large-cap equity exposure with a buffer against declines. The fund has a modest distribution rate and carries an expense ratio of 0.50%. It appeals to equity investors seeking outcome-focused exposure with built-in downside protection over specific holding periods.
STEN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2025
- Expense ratio
- 0.50%
- Distribution rate
- 1.13%
- Trailing yield
- 0.28%
- Last close
- $28.43
- AUM
- $38,761,248
- Average volume
- 1981.0
- Last dividend
- $0.0800
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2026
- Beta
- 0.6755
- P/E ratio
- 26.0717
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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