iShares Trust (TOPC)

Management Company · ARCX · Series S000091281 · View on SEC EDGAR ↗

April 15, 2025
Inception

Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding

Net assets
$31.6M
Holdings
508
As of
Aug. 18, 2026
Expense ratio
0.09% (Ultra-low)
On this page

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

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
COSTAR GROUP CSGP 0.03 ≈$8K 234 22160N109 0.00026 EQUITY USD
BAXTER INTERNATIONAL BAX 0.02 ≈$8K 294 071813109 0.0003267 EQUITY USD
CLOROX CLX 0.02 ≈$8K 72 189054109 0.00008 EQUITY USD
GARTNER IT 0.02 ≈$8K 40 366651107 0.00004444 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0.02 ≈$8K 38 87256C101 0.00004222 EQUITY USD
TRIMBLE INC TRMB 0.02 ≈$8K 128 896239100 0.0001422 EQUITY USD
SOLVENTUM SOLV 0.02 ≈$8K 86 83444M101 0.00009556 EQUITY USD
FOX CLASS A FOXA 0.02 ≈$7K 110 35137L105 0.0001222 EQUITY USD
GENERAC HOLDINGS GNRC 0.02 ≈$7K 35 368736104 0.00003889 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 0.02 ≈$7K 48 16119P108 0.00005333 EQUITY USD
JM SMUCKER SJM 0.02 ≈$7K 59 832696405 0.00006556 EQUITY USD
GLOBE LIFE GL 0.02 ≈$7K 42 37959E102 0.00004667 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.02 ≈$7K 23 446413106 0.00002556 EQUITY USD
LULULEMON ATHLETICA LULU 0.02 ≈$7K 60 550021109 0.00006667 EQUITY USD
DECKERS OUTDOOR DECK 0.02 ≈$7K 78 243537107 0.00008667 EQUITY USD
GODADDY CLASS A GDDY 0.02 ≈$7K 74 380237107 0.00008222 EQUITY USD
PINNACLE WEST PNW 0.02 ≈$7K 71 723484101 0.00007889 EQUITY USD
CASH COLLATERAL BPSFT USD BPSFT 0.02 ≈$7K 7,000 X960d9d15f81 0.007778 COLLATERAL USD
REGENCY CENTERS REIT CORP REG 0.02 ≈$7K 91 758849103 0.0001011 EQUITY USD
HASBRO HAS 0.02 ≈$7K 74 418056107 0.00008222 EQUITY USD
ECHOSTAR CLASS A ECHO 0.02 ≈$7K 77 278768106 0.00008556 EQUITY USD
UDR REIT UDR 0.02 ≈$7K 179 902653104 0.0001989 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.02 ≈$7K 41 426281101 0.00004556 EQUITY USD
ROLLINS INC ROL 0.02 ≈$6K 179 775711104 0.0001989 EQUITY USD
BIO TECHNE TECH 0.02 ≈$6K 89 09073M104 0.00009889 EQUITY USD
AES AES 0.02 ≈$6K 436 00130H105 0.0004844 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.02 ≈$6K 59 133131102 0.00006556 EQUITY USD
NEWS CLASS A NWSA 0.02 ≈$6K 217 65249B109 0.0002411 EQUITY USD
ALIGN TECHNOLOGY ALGN 0.02 ≈$6K 38 016255101 0.00004222 EQUITY USD
APTIV PLC APTV 0.02 ≈$6K 126 JE00BTDN8H13 0.00014 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.02 ≈$6K 89 83088M102 0.00009889 EQUITY USD
DOMINOS PIZZA DPZ 0.02 ≈$6K 18 25754A201 0.00002 EQUITY USD
FRANKLIN TEMPLETON BEN 0.02 ≈$6K 179 354613101 0.0001989 EQUITY USD
INSULET PODD 0.02 ≈$6K 40 45784P101 0.00004444 EQUITY USD
BXP BXP 0.02 ≈$6K 89 101121101 0.00009889 EQUITY USD
PENTAIR PNR 0.02 ≈$6K 91 IE00BLS09M33 0.0001011 EQUITY USD
FACTSET RESEARCH SYSTEMS FDS 0.02 ≈$6K 20 303075105 0.00002222 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.02 ≈$5K 46 313745101 0.00005111 EQUITY USD
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.02 ≈$5K 31 913903100 0.00003444 EQUITY USD
FOX CLASS B FOX 0.02 ≈$5K 87 35137L204 0.00009667 EQUITY USD
HENRY SCHEIN HSIC 0.02 ≈$5K 56 806407102 0.00006222 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0.02 ≈$5K 116 552953101 0.0001289 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.01 ≈$5K 90 015271109 0.0001 EQUITY USD
A O SMITH AOS 0.01 ≈$5K 71 831865209 0.00007889 EQUITY USD
HORMEL FOODS CORP HRL 0.01 ≈$4K 183 440452100 0.0002033 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.01 ≈$4K 252 BMG667211046 0.00028 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 0.01 ≈$4K 59 12008R107 0.00006556 EQUITY USD
WYNN RESORTS WYNN 0.01 ≈$4K 42 983134107 0.00004667 EQUITY USD
MOSAIC MOS 0.01 ≈$4K 170 61945C103 0.0001889 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.01 ≈$4K 14 29530P102 0.00001556 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

Technology
26.9%
Health Care
11.5%
Industrials
11.3%
Retail
7.1%
Financial Services
6.6%
Communication Services
6.5%
Financials
6.2%
Consumer Discretionary
4.3%
Energy
4.2%
Utilities
2.5%
Consumer Staples
2.4%
Real Estate
2.1%
Materials
1.8%
Communications
1.5%
Consumer products
1.3%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.4%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
 Units/share: 0.006667 → 0.007778 (16.7%)
Aug. 19, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.00647 → 0.02299 (255.4%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0704 → 0.05642 (-19.9%)
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01088 → 0.00647 (-40.5%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.06684 → 0.0704 (5.3%)
Aug. 17, 2026 Exited AVB
053484101
 Position exited — was 0.00008778 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL
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

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $894.0B
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AGG iShares Trust $136.5B
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IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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