iShares Trust iShares Large Cap (SMAX)

iShares Trust iShares Large Cap - Holdings

Etf holdings as of November 10, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
96.41%	ISHARES CORE S&P ETF TRUST	IVV		186750.00
5.57%	OCT27 IVV US P @ 765.85	IVV US FLEX		1899.00
0.37%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	543221.00
0.13%	CASH COLLATERAL USD GSCFT	GSCFT		185000.00
0.05%	USD CASH	USD		67177.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6		63.00
-0.01%	ETD USD BALANCE WITH R93538	ETD_USD		-9450.00
-2.52%	OCT27 IVV US C @ 840.67	IVV US FLEX		-1899.00

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