iShares Trust - iShares Large Cap 10% Target Buffer Sep ETFSTEN

iSharesDefined OutcomeBuffer#31 of 318 by YTD

$28.23

+0.1% last session

+10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026STENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.5%	0.0%	+10.5%	+11.6%	—	—	+12.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.53%
Distribution yield: 0.3%
NAV: $28.23
Volume: 4K
Avg. volume 30D: 34K
High today: $28.27
Low today: $28.20
Previous close: $28.20
52-week high: $28.82
52-week low: $24.29
Our risk indicator: 3/5

STEN in One Breath

STEN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#29STENiShares+10.5%$57.6M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in STEN

$10,000 in STEN became

$11,274

In the S&P 500 (VOO)

$11,415

Total return, dividends in · Oct 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

STEN Returns by Period

Today

YTD

MAX

STEN

+0.1%

−1.5%

0.0%

+10.5%

+11.6%

—

+12.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

STEN’s Defined Outcome Rank

YTD

#31of 318
defined outcome ETFs

Best · SIXH+17.5%

STEN+10.5%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

STEN Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+16.2%

Today $28.20 – $28.27

Previous close $28.20

$28.23 now

52-week low$24.2952-week high$28.82

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

STEN’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

STEN$57.6M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.7%

Buffer ETF AUM · Nov 4, 2026

STEN Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

STEN$0.53

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside STEN

STEN

iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF

Today

STEN reports no holdings we can show: […]

iShares STEN · holdings

How It Compares

STEN

iShares Trust - iShares Large Cap 10% Target Buffer Sep ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
STEN	iSharesThis fundRead Desk	0.53%	+10.5%	+11.6%	$58M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STEN head to head with BUFR →

BUFR vs STEN

YTD

BUFRFirst Trust · BufferSTENiShares · Buffer

Year to date

+9.1%

+10.5%

STEN wins+1.4 pts

Past year

+10.8%

+11.6%

STEN wins+0.8 pts

Fee

0.10%

0.53%

BUFR winslower fee

Yield

0.0%

0.3%

STEN wins+0.3 pts

AUM

$10.9B

$57.6M

BUFR189.6× more

3–1STEN wins

First Trust BUFR and iShares STEN · year-to-date · as of Nov 4, 2026 · AUM not scored

STEN vs VOO

YTD

STEN · iShares Trust - iShares Large Cap 10% Target Buffer Sep

+10.5%

VOO · S&P 500

+11.5%

Gap

1.1 pts

iShares STEN and Vanguard VOO · YTD total return · as of Nov 4, 2026

STEN vs Its Peer Average

YTD

STENAvsBPeer average

1D+0.1%+0.2%

1M−1.5%+95.8%

3M0.0%0.0%

YTD+10.5%+7.6%

1Y+11.6%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

STEN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.00%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−1.5%

52-week range

$28.23

$24.29−2.0% from the high$28.82

iShares STEN · past-year price moves · as of Nov 4, 2026

STEN

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 46438G315

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares STEN · fund facts · as of Nov 4, 2026

STEN

Payouts by Year

$0.0800per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 23 · Dec 29, 2025

1 payouts added up$0.0800 a share

iShares STEN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$28.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.0800

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