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 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 |
|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BREWING CLASS B | TAP | 0.01 | ≈$4K | 85 | 60871R209 | 0.00009444 | EQUITY | USD |
| TRADE DESK INC CLASS A | TTD | 0.01 | ≈$3K | 255 | 88339J105 | 0.0002833 | EQUITY | USD |
| DAVITA INC | DVA | 0.01 | ≈$3K | 18 | 23918K108 | 0.00002 | EQUITY | USD |
| BROWN FORMAN CLASS B | BFB | 0.01 | ≈$3K | 92 | 115637209 | 0.0001022 | EQUITY | USD |
| NEWS CLASS B | NWS | 0.01 | ≈$2K | 56 | 65249B208 | 0.00006222 | EQUITY | USD |
| PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01 | ≈$2K | 161 | 69932A204 | 0.0001789 | EQUITY | USD |
| HOLOGIC INC | HOLX | 0.00 | — | 123 | 436CVR021 | 0.0001367 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | — | 5 | Xa4d4cacf5df | 0.000005556 | FUTURE | 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)
| Date | Type | 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 |
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