ETF Exchange > BATS:STEN ETF
BATS:STEN - ETF Fact Sheet
iShares Large Cap 10% Target Buffer Sep ETF - USD
Fund Identification
Ticker
BATS:STEN
ISIN
US46438G3157
Main Metrics
Price
$28.76Expense Ratio
0.53%AuM
$39.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Large Cap 10% Target Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying Fund”) up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of Underlying Fund losses over an approximate 12-month period beginning at the end of each September.
BATS:STEN's historical prices, performance, and flows
1m returns
0.97%
1m flows
$1M
* Net total returns
All data as of 6 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:STEN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:STEN's characteristics
Manager
Manager statistics
1812 funds, $6,599.54Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:STEN's exposure
The BATS:STEN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.