iShares Large Cap Max Buffer Sep ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$97,880,600
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 | 138,250 | $99,826,178 | 101.99% | Long | EC | |
|
JANE STREET LLC
|
000000000 | 1,405 | $1,998,627 | 2.04% | — | DE | |
|
BLACKROCK CASH FUNDS
|
000000000 | 974,004 | $974,004 | 1.00% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 45 | $125,316 | 0.13% | — | DE | |
|
JANE STREET LLC
|
000000000 | 1,405 | $5,020,346 | -5.13% | — | DE |