# 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

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085272.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.