# iShares Large Cap 10% Target Buffer Dec ETF

iShares Large Cap 10% Target Buffer Dec ETF is a registered fund series of iShares Trust (series S000095367). Net assets $227.7M as of 2026-04-30.

## Profile

- Series ID: S000095367
- Registrant: iShares Trust
- LEI: 5299009LFN17BYPE2874
- Net assets: $227.7M
- Total assets: $235.9M
- As of: 2026-04-30

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $226.3M | 9938.86% |
| JANE STREET LLC | — | $6.1M | 267.03% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $1.8M | 80.96% |
| BLACKROCK CASH FUNDS | — | $1.4M | 60.77% |
| CHICAGO MERCANTILE EXCHANGE | MESM6 | $285K | 12.51% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-890K | -39.08% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $-999K | -43.88% |
| JANE STREET LLC | — | $-2.9M | -128.89% |
| JANE STREET LLC | — | $-3.3M | -144.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $227.7M |
| 2026-01-31 | $41.1M |
| 2025-10-31 | $52.5M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095367.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.