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 | 98.39% | $21.80M | 29,050 |
| JANE STREET LLCDerivative | 2.61% | $577.40K | 293 |
| BLACKROCK CASH FUNDSCash or money market | 0.55% | $120.82K | 120,815 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.00% | $820 | 5 |
| JANE STREET LLCDerivative | -1.58% | -$349.49K | -586 |
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.