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 | 98.19% | $39.13M | 52,150 |
| JANE STREET LLCDerivative | 5.10% | $2.03M | 530 |
| BLACKROCK CASH FUNDSCash or money market | 0.42% | $167.30K | 167,302 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.00% | $1.66K | 17 |
| JANE STREET LLCDerivative | -0.94% | -$374.23K | -530 |
| JANE STREET LLCDerivative | -2.86% | -$1.14M | -530 |
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.