iShares Large Cap Max Buffer Sep ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$88,637,403
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 | 122,650 | $92,026,748 | 103.82% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 1,112,645 | $1,112,645 | 1.26% | Long | STIV | |
|
JANE STREET LLC
|
000000000 | 1,246 | $402,047 | 0.45% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 39 | $11,723 | 0.01% | — | DE | |
|
JANE STREET LLC
|
000000000 | 1,246 | $4,990,105 | -5.63% | — | DE |