# 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](https://search.stillhousedata.com/security/464287200) | — | $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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095366.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.