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 | 99.68% | $68.80M | 91,700 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | 1.46% | $1.01M | 829 |
| BLACKROCK CASH FUNDSCash or money market | 0.96% | $659.38K | 659,378 |
| JANE STREET LLCDerivative | 0.18% | $125.57K | 103 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $7.95K | 30 |
| JANE STREET LLCDerivative | -0.09% | -$61.42K | -103 |
| JANE STREET LLCDerivative | -0.17% | -$118.58K | -103 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | -0.72% | -$494.32K | -829 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | -1.38% | -$954.43K | -829 |
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.