STENiShares Large Cap 10% Target Buffer Sep ETF
Tracks the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.
By iShares · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$37M
#4,049 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,314+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.0% of fundconcentrated
ISHARES TRUST
98.7%
JANE STREET LLC
2.0%
BLACKROCK CASH FUNDS
1.1%
CHICAGO MERCANTILE EXCHANGEMESM6
0.1%
JANE STREET LLC
0.0%
JANE STREET LLC
-0.9%
JANE STREET LLC
-0.9%
Asset allocation
Stocks
70.9%
Cash
29.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the share price return of the iShares Core S&P 500 ETF with downside protection against the first 10% of losses over a 12-month period.
- Strategy
- Seeks to track the share price return of the iShares Core S&P 500 ETF while providing downside protection against approximately the first 10% of losses over a 12-month Outcome Period. Invests primarily in large-capitalization U.S. equities and uses options to create an Approximate Cap and Approximate Buffer for investors holding shares throughout the Outcome Period.
- Inception date
- September 30, 2025
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18