Key Highlights

  • NAV fell 0.08% to USD 28.61 on 29 October 2026.
  • Net Assets totalled USD 57,220,737, with 2,000,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 0.66% as of 30 September 2026.

iShares Large Cap 10% Target Buffer Sep ETF (CBOE:STEN) provides exposure to an Options strategy linked to United States large company Equity price movements. On 29 October 2026, its net asset value fell by USD 0.02, or 0.08%, to USD 28.61. Net assets amounted to USD 57,220,737 on the same date, with 2,000,000 shares outstanding.

The Current Hedge Period Runs to September 2027

The current hedge period runs from 1 October 2026 to 30 September 2027. The starting buffer is 9.50%, with an 18.75% starting cap and starting downside before the buffer of 0.50%. As of 28 October 2026, the remaining cap was 17.67% and the remaining buffer was 9.73%. These are strategy parameters associated with the full hedge period and are not assured investment outcomes. The comparison benchmark is the S&P 500 Index.

Portfolio Size and Listed Price

STEN closed at USD 28.60 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. The fund commenced on 30 September 2025. Its CUSIP identifier is 46438G315. The NAV figure and outstanding share count both relate to the same reporting date.

Income and Distribution Structure

The distribution schedule is annual. The 30 day SEC yield stood at 0.66% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.53%. The net expense ratio is 0.50%, separately presented from the expense ratio before applicable reductions. The scheduled payment frequency describes the distribution arrangement, separately from the current SEC yield and the daily movement in net asset value.

Fund Position

STEN combines its stated active mandate with annual distributions and an expense ratio of 0.53%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The expense ratio describes the fund cost structure. NAV is expressed on a per share basis. The closing price relates to exchange trading. All quoted monetary figures are in United States dollars.