iShares Trust iShares Large Cap (SMAX)

iShares Trust iShares Large Cap - Holdings

Etf holdings as of April 30, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
101.99%	ISHARES CORE S&P ETF TRUST	IVV	138250.00
2.04%	OCT26 IVV US P @ 669.3	IVV US FLEX	1405.00
1.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	974679.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	121000.00
0.00%	MICRO EMINI S&P 500 JUN 26	HWAM6	45.00
-0.02%	USD CASH	USD	-19930.00
-5.13%	OCT26 IVV US C @ 721.51	IVV US FLEX	-1405.00

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