iShares Large Cap Max Buffer Jun ETF
iShares Large Cap Max Buffer Jun ETF is a ETF series of iShares Trust (series S000085271). Net assets $147.4M as of 2026-04-30.
Profile
- Series ID: S000085271
- Registrant: iShares Trust
- LEI: 529900RU4C5NBF4MAU53
- Net assets: $147.4M
- Total assets: $161.4M
- As of: 2026-04-30
- Type: ETF, Fund of funds
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TRUST | — | $158.8M | 10769.21% |
| BLACKROCK CASH FUNDS | — | $1.9M | 129.65% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $512K | 34.72% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $195K | 13.22% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-13.9M | -944.66% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $147.4M |
| 2026-01-31 | $156.5M |
| 2025-10-31 | $162.2M |
| 2025-07-31 | $161.1M |
| 2025-04-30 | $114.3M |
| 2025-01-31 | $129.1M |
| 2024-10-31 | $170.7M |
| 2024-07-31 | $72.7M |
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