TEND · iShares Large Cap 10% Target Buffer Dec ETF ETF
iShares Trust
$28.03
-0.03%
At close · Sep 4
Net assets $227,725,206
Holdings9
1 month
+0.57%
Year to date
+10.14%
52-week range
$24.24–$28.05
30-session avg volume
6,353
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095367
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.39%
STIV0.61%
DE0.04%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $226,332,842 | 99.39% |
| JANE STREET LLC | 000000000 | $6,080,990 | 2.67% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $1,843,704 | 0.81% |
| BLACKROCK CASH FUNDS | 000000000 | $1,383,994 | 0.61% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $284,775 | 0.13% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $889,941 | -0.39% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | 000000000 | $999,157 | -0.44% |
| JANE STREET LLC | 000000000 | $2,935,244 | -1.29% |
| JANE STREET LLC | 000000000 | $3,295,465 | -1.45% |