iShares Trust (TOPC)
Management Company · ARCX · Series S000091281 · View on SEC EDGAR ↗
April 15, 2025
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $31.8M
- Holdings
- 508
- As of
- Aug. 17, 2026
- Expense ratio
- 0.09% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.7M
- Quarter ending Mar 2026
- +$7.9M
- Trailing 12 months
- +$22.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 508 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M | MMM | — | — | — | 88579Y101 | 0.0003356 | EQUITY | USD |
| A O SMITH | AOS | — | — | — | 831865209 | 0.00007889 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.001112 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.001131 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.0003944 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.0002578 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.001042 | EQUITY | USD |
| AES | AES | — | — | — | 00130H105 | 0.0004844 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.0002944 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | — | — | — | 00846U101 | 0.0001811 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.0001433 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.0002678 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | — | — | — | 00971T101 | 0.00009556 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.00007333 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.0001 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | — | — | — | 016255101 | 0.00004222 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.00005667 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | — | 018802108 | 0.0001622 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.0001656 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.001548 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.001251 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.001073 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.004174 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.0003 | EQUITY | USD |
| AMEREN | AEE | — | — | — | 023608102 | 0.0001789 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | — | 025537101 | 0.0003456 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.0003389 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | — | — | — | 026874784 | 0.0003433 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.0002989 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | — | 030420103 | 0.0001233 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.00005778 | EQUITY | USD |
| AMETEK INC | AME | — | — | — | 031100100 | 0.0001467 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.0003433 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.0007844 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.0003133 | EQUITY | USD |
| AON PLC CLASS A | AON | — | — | — | IE00BLP1HW54 | 0.0001367 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.0002133 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | — | — | — | 03769M106 | 0.0002944 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.003407 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.0005067 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.0001722 | EQUITY | USD |
| APTIV PLC | APTV | — | — | — | JE00BTDN8H13 | 0.00014 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | — | — | — | G0450A105 | 0.0002278 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | — | — | — | 039483102 | 0.0003022 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | — | — | — | 03990B101 | 0.0001356 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.00066 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | — | — | — | 363576109 | 0.0001644 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.00003222 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.00443 | EQUITY | USD |
| ATMOS ENERGY | ATO | — | — | — | 049560105 | 0.0001056 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
17.7%
Health Care
11.8%
Technology
11.2%
Financial Services
7.3%
Financials
7.1%
Utilities
6.1%
Real Estate
5.9%
Consumer Discretionary
5.7%
Retail
4.1%
Energy
4.1%
Communication Services
3.7%
Consumer Staples
3.5%
Materials
3.3%
Consumer products
2.4%
Communications
1.2%
Packaging
1.2%
Logistics & Transportation
0.8%
Telecommunication
0.6%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00008778 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0002222 → 0.0004667 (110.0%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.00008333 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02431 → 0.01088 (-55.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06159 → 0.06684 (8.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006838 → 0.02431 (255.5%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07347 → 0.06159 (-16.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00616 → 0.006838 (11.0%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07312 → 0.07347 (0.5%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.003021 → 0.003156 (4.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01858 → 0.00616 (-66.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07266 → 0.07312 (0.6%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.0004578 → 0.0009156 (100.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01962 → 0.01858 (-5.3%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07019 → 0.07266 (3.5%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01771 → 0.01962 (10.8%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04626 → 0.01771 (-61.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04182 → 0.07019 (67.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0171 → 0.04626 (170.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07082 → 0.04182 (-41.0%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0001444 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01132 → 0.0171 (-251.1%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0694 → 0.07082 (2.1%) |
| Aug. 4, 2026 | New |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
New position — 0.0001233 units/share |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02303 → -0.01132 (-149.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0649 → 0.0694 (6.9%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02418 → 0.02303 (-4.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05982 → 0.0649 (8.5%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01838 → 0.02418 (31.6%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06106 → 0.05982 (-2.0%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01624 → 0.01838 (13.1%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06198 → 0.06106 (-1.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01809 → 0.01624 (-10.2%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06157 → 0.06198 (0.7%) |
| July 28, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.005556 → 0.006667 (20.0%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01857 → 0.01809 (-2.6%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06189 → 0.06157 (-0.5%) |
| July 27, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004444 → 0.000005556 (25.0%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01869 → 0.01857 (-0.6%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06108 → 0.06189 (1.3%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01486 → 0.01869 (25.8%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06168 → 0.06108 (-1.0%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01824 → 0.01486 (-18.5%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05794 → 0.06168 (6.5%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01838 → 0.01824 (-0.8%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05813 → 0.05794 (-0.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01885 → 0.01838 (-2.5%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05675 → 0.05813 (2.4%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0178 → 0.01885 (5.9%) |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5,961,580 | 41.63% | 173,000 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $3,199,955 | 22.34% | 92,860 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,893,296 | 20.20% | 83,961 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,518,000 | 10.60% | 44,054 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $690,716 | 4.82% | 20,044 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $52,954 | 0.37% | 1,534 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,308 | 0.03% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $862 | 0.01% | 25 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $236 | 0.00% | 6,846 | Shares | June 30, 2026 |
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