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 | 103.00% | $47.08M | 62,750 |
| JANE STREET LLCDerivative | 1.90% | $869.28K | 639 |
| BLACKROCK CASH FUNDSCash or money market | 0.81% | $369.75K | 369,749 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.02% | $6.91K | 23 |
| JANE STREET LLCDerivative | -1.08% | -$495.51K | -639 |
| JANE STREET LLCDerivative | -4.73% | -$2.16M | -639 |
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.