iShares Large Cap 10% Target Buffer Jun ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,665,291
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 16,000 | $11,553,120 | 99.04% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 120,782 | $120,782 | 1.04% | Long | STIV | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 162 | $94,697 | 0.81% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 4 | $11,139 | 0.10% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 162 | $30,132 | -0.26% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 162 | $80,665 | -0.69% | — | DE |