iShares Large Cap 10% Target Buffer Sep ETF
iShares Large Cap 10% Target Buffer Sep ETF is a registered fund series of iShares Trust (series S000095366). Net assets $37.4M as of 2026-04-30.
Profile
- Series ID: S000095366
- Registrant: iShares Trust
- LEI: 529900A27YIBKFQ2E510
- Net assets: $37.4M
- Total assets: $38.1M
- As of: 2026-04-30
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TRUST | — | $36.9M | 9867.80% |
| JANE STREET LLC | — | $737K | 197.26% |
| BLACKROCK CASH FUNDS | — | $417K | 111.75% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $47K | 12.67% |
| JANE STREET LLC | — | $1K | 0.38% |
| JANE STREET LLC | — | $-346K | -92.51% |
| JANE STREET LLC | — | $-352K | -94.22% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $37.4M |
| 2026-01-31 | $32.0M |
| 2025-10-31 | $67.9M |
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