iShares Large Cap 10% Target Buffer Dec ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

TEND

Net Assets

$69,028,679

Holdings

9

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ISHARES TRUST	464287200	91,700	$68,804,344	99.68%	Long	EC
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	829	$1,010,684	1.46%	—	DE
BLACKROCK CASH FUNDS	000000000	659,378	$659,378	0.96%	Long	STIV
JANE STREET LLC	000000000	103	$125,573	0.18%	—	DE
CHICAGO MERCANTILE EXCHANGE	000000000	30	$7,951	0.01%	—	DE
JANE STREET LLC	000000000	103	$61,418	-0.09%	—	DE
JANE STREET LLC	000000000	103	$118,584	-0.17%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	829	$494,324	-0.72%	—	DE
SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	829	$954,428	-1.38%	—	DE