iShares Large Cap 10% Target Buffer Sep ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$37,355,509
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 51,050 | $36,861,674 | 98.68% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 518 | $736,860 | 1.97% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 417,454 | $417,454 | 1.12% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 17 | $47,342 | 0.13% | — | DE | |
|
JANE STREET LLC
|
000000000 | 1 | $1,423 | 0.00% | — | DE | |
|
JANE STREET LLC
|
000000000 | 519 | $345,576 | -0.93% | — | DE | |
|
JANE STREET LLC
|
000000000 | 519 | $351,960 | -0.94% | — | DE |