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

iSharesDefined OutcomeBuffer#29 of 318 by YTD

$28.55

+1.1% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STENS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.8%	+1.2%	+11.7%	+12.7%	—	—	+14.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.53%
Distribution yield: 0.3%
NAV: $28.23
Volume: 6K
Avg. volume 30D: 34K
High today: $28.63
Low today: $28.55
Previous close: $28.23
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#27STENiShares+11.7%$57.6M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in STEN

$10,000 in STEN became

$11,402

In the S&P 500 (VOO)

$11,600

Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

STEN Returns by Period

Today

YTD

MAX

STEN

+1.1%

−0.8%

+1.2%

+11.7%

+12.7%

—

+14.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

STEN’s Defined Outcome Rank

YTD

#29of 318
defined outcome ETFs

Best · SIXH+18.4%

STEN+11.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

STEN Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+17.5%

Today $28.55 – $28.63

Previous close $28.23

$28.55 now

52-week low$24.2952-week high$28.82

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
STEN	iSharesThis fundRead Desk	0.53%	+11.7%	+12.7%	$58M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+11.7%

STEN wins+1.5 pts

Past year

+11.8%

+12.7%

STEN wins+0.9 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 5, 2026 · AUM not scored

STEN vs VOO

YTD

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

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

iShares STEN and Vanguard VOO · YTD total return · as of Nov 5, 2026

STEN vs Its Peer Average

YTD

STENAvsBPeer average

1D+1.1%+0.8%

1M−0.8%+96.8%

3M+1.2%+0.9%

YTD+11.7%+8.5%

1Y+12.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1STEN wins

372 Buffer peers · each row scaled to its leader

The Details

STEN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.06%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−2.6%

52-week range

$28.55

$24.29−0.9% from the high$28.82

iShares STEN · past-year price moves · as of Nov 5, 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 5, 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 today6K

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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