# iShares Large Cap 10% Target Buffer Jun ETF

iShares Large Cap 10% Target Buffer Jun ETF is a registered fund series of iShares Trust (series S000095365). Net assets $11.7M as of 2026-04-30.

## Profile

- Series ID: S000095365
- Registrant: iShares Trust
- LEI: 5299001DZCD1YT1REF24
- Net assets: $11.7M
- Total assets: $11.8M
- As of: 2026-04-30

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $11.6M | 9903.84% |
| BLACKROCK CASH FUNDS | — | $121K | 103.54% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $95K | 81.18% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $11K | 9.55% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-30K | -25.83% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-81K | -69.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $11.7M |
| 2026-01-31 | $11.3M |
| 2025-10-31 | $10.1M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.