Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Jun ETF

· iShares Trust

Monthly Holdings $169M AUM 5 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	236,648	$164.5M	105.13%	EC
2	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	2,418	$2.5M	1.60%	DE
3	BLACKROCK CASH FUNDS	000000000	Jan 2026	2,046,833	$2.0M	1.31%	STIV
4	CHICAGO MERCANTILE EXCHANGE INC.	HWAH6	Jan 2026	101	$39K	0.02%	DE
5	SUSQUEHANNA FINANCIAL GROUP, LLLP	000000000	Jan 2026	-2,418	$-12757755	-8.15%	DE