iShares Large Cap Max Buffer Mar ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$72,907,126
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 106,950 | $80,246,724 | 110.07% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 1,087 | $1,478,733 | 2.03% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 566,975 | $566,975 | 0.78% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 35 | $10,520 | 0.01% | — | DE | |
|
JANE STREET LLC
|
000000000 | 1,087 | $9,464,205 | -12.98% | — | DE |