iShares Large Cap 10% Target Buffer Jun ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$39,849,509
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 52,150 | $39,129,188 | 98.19% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 530 | $2,033,769 | 5.10% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 167,302 | $167,302 | 0.42% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 17 | $1,663 | 0.00% | — | DE | |
|
JANE STREET LLC
|
000000000 | 530 | $374,228 | -0.94% | — | DE | |
|
JANE STREET LLC
|
000000000 | 530 | $1,141,064 | -2.86% | — | DE |