iShares Large Cap Max Buffer Dec ETF
iShares Large Cap Max Buffer Dec ETF is a ETF series of iShares Trust (series S000085273). Net assets $136.5M as of 2026-04-30.
Profile
- Series ID: S000085273
- Registrant: iShares Trust
- LEI: 529900ZW0SSWOGV5AQ24
- Net assets: $136.5M
- Total assets: $145.0M
- As of: 2026-04-30
- Type: ETF, Fund of funds
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TRUST | — | $139.0M | 10184.37% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $4.8M | 353.76% |
| BLACKROCK CASH FUNDS | — | $866K | 63.47% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $170K | 12.44% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $37K | 2.73% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-8.4M | -614.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $136.5M |
| 2026-01-31 | $136.9M |
| 2025-10-31 | $77.8M |
| 2025-07-31 | $86.3M |
| 2025-04-30 | $85.0M |
| 2025-01-31 | $50.3M |
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