iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 104.21% | $144.47M | 192,550 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | 1.71% | $2.37M | 1,940 |
| BLACKROCK CASH FUNDSCash or money market | 0.84% | $1.17M | 1,169,928 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | 0.01% | $18.29K | 15 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $17.14K | 59 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | -6.87% | -$9.52M | -1,955 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.