iShares Large Cap Max Buffer Jun ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$158,889,430
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 208,000 | $156,066,560 | 98.22% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 2,113 | $8,108,215 | 5.10% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 66 | $17,979 | 0.01% | — | DE | |
|
JANE STREET LLC
|
000000000 | 2,113 | $6,014,971 | -3.79% | — | DE |