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 | 103.82% | $92.03M | 122,650 |
| BLACKROCK CASH FUNDSCash or money market | 1.26% | $1.11M | 1,112,645 |
| JANE STREET LLCDerivative | 0.45% | $402.05K | 1,246 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $11.72K | 39 |
| JANE STREET LLCDerivative | -5.63% | -$4.99M | -1,246 |
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.