Cboe BZX · STEN

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

$28.46−0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.46▲ 13.31% in range
Oct 1, 2025Low $24.31 · High $28.73Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Large Cap 10% Target Buffer Sep ETF closed at $28.46 on Sep 28, down 0.70%, 1.0% below its 52-week closing high. Volume of 24.2K shares was 6.25× its 20-day average (well above normal).

Split-adjusted performance: +0.1% over one month, +16.8% over six months.

Short interest was 5.5K shares at the Sep 15 settlement, down 62.0% from the prior report (1.5 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.28%$0.0799 last paid
52-week range24.31 – 28.73−1.0% from high
Volume24.2K6.25× 20-day avg
Volatility · 60d8.5%Annualised
Short % of float—1.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M +0.1%3M +3.9%6M +16.8%YTD +11.4%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.5K−62.0% vs prior
Days to cover1.5Settled Sep 15
% of float—
Short vol. 10d42.7%of daily volume

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Quick answers

Does iShares Large Cap 10% Target Buffer Sep ETF pay a dividend?
Yes. The latest regular dividend was $0.0799 per share (ex-date Dec 23), an annualised yield of 0.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology