Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Sep ETF

· iShares Trust

Monthly Holdings $123M AUM 6 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Jan 2026	167,540	$116.4M	98.64%	EC
2	JANE STREET LLC	000000000	Jan 2026	1,710	$4.4M	3.70%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	2,121,461	$2.1M	1.80%	STIV
4	JANE STREET LLC	000000000	Jan 2026	16	$41K	0.03%	DE
5	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	100	$38K	0.03%	DE
6	JANE STREET LLC	000000000	Jan 2026	-1,726	$-5119264	-4.34%	DE