Holdings (Monthly) Guide ↗

iShares Large Cap Max Buffer Sep ETF

· iShares Trust

Monthly Holdings $94M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	JANE STREET LLC	000000000	Jan 2026	1,246	NEW	$402K	—	0.45%	DE
2	CHICAGO MERCANTILE EXCHANGE	MES U26	Jan 2026	39	NEW	$12K	—	0.01%	DE
3	JANE STREET LLC	000000000	Jan 2026	-1,246	NEW	$-4990105	—	-5.63%	DE