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
INTERNATIONAL BUSINESS MACHINES IBM 0.41 ≈$128K 541 459200101 0.0006011 EQUITY USD
LINDE PLC LIN 0.40 ≈$128K 266 IE000S9YS762 0.0002956 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.38 ≈$119K 504 573874104 0.00056 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.38 ≈$119K 2,406 92343V104 0.002673 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 0.37 ≈$118K 584 22788C105 0.0006489 EQUITY USD
ABBOTT LABORATORIES ABT 0.36 ≈$114K 1,001 002824100 0.001112 EQUITY USD
PEPSICO PEP 0.35 ≈$112K 787 713448108 0.0008744 EQUITY USD
ARISTA NETWORKS INC ANET 0.35 ≈$111K 594 040413205 0.00066 EQUITY USD
AMPHENOL CORP CLASS A APH 0.35 ≈$110K 706 032095101 0.0007844 EQUITY USD
MCDONALDS CORP MCD 0.35 ≈$109K 410 580135101 0.0004556 EQUITY USD
SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.34 ≈$107K 129 IE00BKVD2N49 0.0001433 EQUITY USD
WALT DISNEY DIS 0.34 ≈$107K 1,000 254687106 0.001111 EQUITY USD
GILEAD SCIENCES INC GILD 0.33 ≈$105K 714 375558103 0.0007933 EQUITY USD
ANALOG DEVICES ADI 0.33 ≈$105K 282 032654105 0.0003133 EQUITY USD
CHARLES SCHWAB SCHW 0.33 ≈$104K 940 808513105 0.001044 EQUITY USD
AMERICAN EXPRESS AXP 0.33 ≈$103K 305 025816109 0.0003389 EQUITY USD
NEXTERA ENERGY NEE 0.33 ≈$103K 1,199 65339F101 0.001332 EQUITY USD
UNION PACIFIC UNP 0.33 ≈$103K 341 907818108 0.0003789 EQUITY USD
BOEING BA 0.32 ≈$101K 455 097023105 0.0005056 EQUITY USD
AT&T INC T 0.32 ≈$100K 3,987 00206R102 0.00443 EQUITY USD
QUALCOMM QCOM 0.31 ≈$98K 606 747525103 0.0006733 EQUITY USD
SALESFORCE CRM 0.31 ≈$97K 470 79466L302 0.0005222 EQUITY USD
BLACKROCK BLK 0.30 ≈$96K 83 09290D101 0.00009222 EQUITY USD
WELLTOWER WELL 0.30 ≈$96K 406 95040Q104 0.0004511 EQUITY USD
BOOKING HOLDINGS BKNG 0.30 ≈$95K 446 09857L108 0.0004956 EQUITY USD
EATON PLC ETN 0.30 ≈$95K 223 IE00B8KQN827 0.0002478 EQUITY USD
TJX TJX 0.29 ≈$92K 640 872540109 0.0007111 EQUITY USD
PFIZER PFE 0.29 ≈$92K 3,271 717081103 0.003634 EQUITY USD
CONOCOPHILLIPS COP 0.29 ≈$92K 704 20825C104 0.0007822 EQUITY USD
WESTERN DIGITAL CORP WDC 0.29 ≈$91K 198 958102105 0.00022 EQUITY USD
UBER TECHNOLOGIES UBER 0.29 ≈$91K 1,171 90353T100 0.001301 EQUITY USD
DEERE DE 0.26 ≈$83K 144 244199105 0.00016 EQUITY USD
INTUITIVE SURGICAL INC ISRG 0.26 ≈$81K 204 46120E602 0.0002267 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.25 ≈$80K 145 92532F100 0.0001611 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.25 ≈$79K 360 14040H105 0.0004 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.25 ≈$79K 1,171 110122108 0.001301 EQUITY USD
NEWMONT NEM 0.24 ≈$77K 615 651639106 0.0006833 EQUITY USD
DANAHER DHR 0.24 ≈$76K 361 235851102 0.0004011 EQUITY USD
PROLOGIS REIT PLD 0.24 ≈$75K 535 74340W103 0.0005944 EQUITY USD
SERVICENOW INC NOW 0.24 ≈$75K 590 81762P102 0.0006556 EQUITY USD
PARKER-HANNIFIN CORP PH 0.24 ≈$75K 73 701094104 0.00008111 EQUITY USD
S&P GLOBAL INC SPGI 0.23 ≈$74K 174 78409V104 0.0001933 EQUITY USD
PROGRESSIVE CORP PGR 0.23 ≈$73K 338 743315103 0.0003756 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 0.23 ≈$73K 166 24703L202 0.0001844 EQUITY USD
LOWES COMPANIES INC LOW 0.22 ≈$71K 323 548661107 0.0003589 EQUITY USD
CHUBB CB 0.22 ≈$70K 207 CH0044328745 0.00023 EQUITY USD
MEDTRONIC PLC MDT 0.22 ≈$69K 737 G5960L103 0.0008189 EQUITY USD
CVS HEALTH CVS 0.22 ≈$69K 736 126650100 0.0008178 EQUITY USD
STARBUCKS CORP SBUX 0.22 ≈$69K 654 855244109 0.0007267 EQUITY USD
CORNING GLW 0.22 ≈$68K 449 219350105 0.0004989 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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