Nama Insights

iShares Large Cap 10% Target Buffer Sep ETF (STEN)

Defined Outcome · iShares · BATS

Defined OutcomeETF
iShares Large Cap 10% Target Buffer Sep ETF (STEN) is an exchange-traded fund in the Defined Outcome category. It has $38.59M in assets, an expense ratio of 0.50% and a 0.17% dividend yield. The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
Assets under management$38.59M
Expense ratio0.50%
CategoryDefined Outcome
Dividend yield0.17%
NAV$28.26
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Large Cap 10% Target Buffer Sep ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 98.13%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.74%

Other Defined Outcome ETFs

Explore live STEN data on Nama Insights →