iShares Large Cap Max Buffer Jun ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$147,441,844
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 219,900 | $158,783,193 | 107.69% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 1,911,530 | $1,911,530 | 1.30% | Long | STIV | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 2,234 | $511,943 | 0.35% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 70 | $194,936 | 0.13% | — | DE | |
|
SUSQUEHANNA FINANCIAL GROUP, LLLP
|
000000000 | 2,234 | $13,928,275 | -9.45% | — | DE |