iShares Large Cap 10% Target Buffer Sep ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$38,761,249
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 51,050 | $38,303,836 | 98.82% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 499,144 | $499,144 | 1.29% | Long | STIV | |
|
JANE STREET LLC
|
000000000 | 518 | $167,143 | 0.43% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 17 | $5,110 | 0.01% | — | DE | |
|
JANE STREET LLC
|
000000000 | 1 | $323 | 0.00% | — | DE | |
|
JANE STREET LLC
|
000000000 | 519 | $66,230 | -0.17% | — | DE | |
|
JANE STREET LLC
|
000000000 | 519 | $176,107 | -0.45% | — | DE |