iShares Large Cap Max Buffer Dec ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$136,517,558
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 | 192,550 | $139,034,579 | 101.84% | Long | EC | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 1,941 | $4,829,460 | 3.54% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 866,436 | $866,436 | 0.63% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 61 | $169,873 | 0.12% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 15 | $37,322 | 0.03% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 1,956 | $8,386,937 | -6.14% | — | DE |