iShares Large Cap Max Buffer Dec ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$138,632,916
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 | 192,550 | $144,474,116 | 104.21% | Long | EC | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 1,940 | $2,365,170 | 1.71% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 1,169,928 | $1,169,928 | 0.84% | Long | STIV | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 15 | $18,287 | 0.01% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 59 | $17,136 | 0.01% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 1,955 | $9,521,006 | -6.87% | — | DE |