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 | 98.22% | $156.07M | 208,000 |
| JANE STREET LLCDerivative | 5.10% | $8.11M | 2,113 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $17.98K | 66 |
| JANE STREET LLCDerivative | -3.79% | -$6.01M | -2,113 |
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.