iShares Large Cap 10% Target Buffer Mar ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$45,711,426
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 | 62,750 | $47,082,580 | 103.00% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 639 | $869,283 | 1.90% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 369,749 | $369,749 | 0.81% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 23 | $6,913 | 0.02% | — | DE | |
|
JANE STREET LLC
|
000000000 | 639 | $495,506 | -1.08% | — | DE | |
|
JANE STREET LLC
|
000000000 | 639 | $2,162,191 | -4.73% | — | DE |