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 | 98.82% | $38.30M | 51,050 |
| BLACKROCK CASH FUNDSCash or money market | 1.29% | $499.14K | 499,144 |
| JANE STREET LLCDerivative | 0.43% | $167.14K | 518 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $5.11K | 17 |
| JANE STREET LLCDerivative | 0.00% | $323 | 1 |
| JANE STREET LLCDerivative | -0.17% | -$66.23K | -519 |
| JANE STREET LLCDerivative | -0.45% | -$176.11K | -519 |
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.