iShares Trust iShares Large Cap (SMAX)

iShares Trust iShares Large Cap - Holdings

Etf holdings as of August 28, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
106.02%	ISHARES CORE S&P ETF TRUST	IVV	121050.00
1.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1067670.00
0.13%	CASH COLLATERAL USD GSCFT	GSCFT	113000.00
0.10%	OCT26 IVV US P @ 669.3	IVV US FLEX	1230.00
0.06%	USD CASH	USD	49458.00
0.00%	MICRO EMINI S&P 500 SEP 26	HWAU6	39.00
-7.51%	OCT26 IVV US C @ 721.51	IVV US FLEX	-1230.00

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