C000243161 Holdings — iShares Large Cap Moderate Buffer ETF
All 18 reported holdings of iShares Large Cap Moderate Buffer ETF (C000243161) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 101.52% | $171.85M |
| Blackrock Cash Funds | 0.49% | $835.40K |
| Jane Street LLC | 0.19% | $314.28K |
| Goldman Sachs & Co. LLC | 0.18% | $307.83K |
| Chicago Mercantile Exchange | 0.05% | $80.15K |
| Jane Street LLC | 0.00% | $2.72K |
| Jane Street LLC | 0.00% | $1.80K |
| Goldman Sachs & Co. LLC | 0.00% | $181 |
| Goldman Sachs & Co. LLC | -0.00% | $-97 |
| Goldman Sachs & Co. LLC | -0.00% | $-277 |
| Jane Street LLC | -0.00% | $-1.06K |
| Jane Street LLC | -0.00% | $-964 |
| Jane Street LLC | -0.00% | $-2.75K |
| Jane Street LLC | -0.00% | $-7.16K |
| Goldman Sachs & Co. LLC | -0.07% | $-119.50K |
| Jane Street LLC | -0.11% | $-181.88K |
| Goldman Sachs & Co. LLC | -0.48% | $-808.59K |
| Jane Street LLC | -1.74% | $-2.94M |
C000243161 overview: performance, fees, allocation and SEC filings