iSharesDefined OutcomeSTEN · Cboe BZX

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

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Price: $28.30; —12 Nov 2026
Assets: $57.6M; Total net assets
Expense ratio: 0.50%; Category 0.76%
Yield: 0.17%; Trailing distributions

1Y return: 11.7%+3.5%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$28.30—12 Nov 2026

Fund

Assets: $57.6M
Expense: 0.50%
Categ. exp: 0.76%
Yield: 0.17%

ReturnFundCateg.

1Y11.7%8.2%

3Y—12.6%

5Y—8.3%

Launch11.6%—

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iShares Large Cap 10% Target Buffer Sep ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-0.5%	+3.7%	+10.8%	+11.7%	—	—	—	+11.6%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.4%	+0.2%	+1.5%	+3.6%	+3.5%	—	—	—	+3.7%

Holdings

The 2 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	98.14%
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks63.7%
Cash36.3%

ETF details

Issuer: iShares
Category: Alternatives · Defined Outcome
Ticker: STEN
Exchange: Cboe BZX
Inception: 30 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.76%)
Holdings turnover: 2% (category 4%)
Distribution yield: 0.17%
Beta, 3 years: 0.00
Total net assets: $57.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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