See what your fund actually adds
iShares Large Cap 10% Target Buffer Sep ETF STEN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STEN | Replication |
|---|---|---|
| Annualized growth | 14.7% | 10.9% |
| Annualized volatility | 8.5% | 8.9% |
| Sharpe ratio | 1.66 | 1.20 |
| Maximum drawdown | 5.7% | 6.2% |
| Replication fit (R²) | 0.97 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model STEN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 38.9% |
| VUG | Style · Growth | 30.4% |
| VOO | US Large Cap | 15.0% |
| SPHQ | Factor · Quality | 10.0% |
| SCHD | Factor · Dividend | 5.7% |