iShares Large Cap 10% Target Buffer Dec ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

TEND

Net Assets

$227,725,206

Holdings

9

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ISHARES TRUST	464287200	313,450	$226,332,842	99.39%	Long	EC
JANE STREET LLC	000000000	2,444	$6,080,990	2.67%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	741	$1,843,704	0.81%	—	DE
BLACKROCK CASH FUNDS	000000000	1,383,994	$1,383,994	0.61%	Long	STIV
CHICAGO MERCANTILE EXCHANGE	000000000	101	$284,775	0.13%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	741	$889,941	-0.39%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	741	$999,157	-0.44%	—	DE
JANE STREET LLC	000000000	2,444	$2,935,244	-1.29%	—	DE
JANE STREET LLC	000000000	2,444	$3,295,465	-1.45%	—	DE