iShares Large Cap Max Buffer Sep ETF
iShares Large Cap Max Buffer Sep ETF is a ETF series of iShares Trust (series S000085272). Net assets $97.9M as of 2026-04-30.
Profile
- Series ID: S000085272
- Registrant: iShares Trust
- LEI: 529900AUR6HONKYQSX09
- Net assets: $97.9M
- Total assets: $102.9M
- As of: 2026-04-30
- Type: ETF, Fund of funds
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TRUST | — | $99.8M | 10198.77% |
| JANE STREET LLC | — | $2.0M | 204.19% |
| BLACKROCK CASH FUNDS | — | $974K | 99.51% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $125K | 12.80% |
| JANE STREET LLC | — | $-5.0M | -512.91% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $97.9M |
| 2026-01-31 | $118.1M |
| 2025-10-31 | $100.2M |
| 2025-07-31 | $86.4M |
| 2025-04-30 | $90.4M |
| 2025-01-31 | $140.2M |
| 2024-10-31 | $113.7M |
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