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
LOCKHEED MARTIN CORP LMT 0.22 ≈$68K 116 539830109 0.0001289 EQUITY USD
STRYKER SYK 0.22 ≈$68K 200 863667101 0.0002222 EQUITY USD
HOWMET AEROSPACE HWM 0.21 ≈$65K 231 443201108 0.0002567 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.21 ≈$65K 355 G1151C101 0.0003944 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.20 ≈$64K 231 053015103 0.0002567 EQUITY USD
ALTRIA GROUP INC MO 0.20 ≈$64K 966 02209S103 0.001073 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.20 ≈$63K 396 064058100 0.00044 EQUITY USD
ADOBE INC ADBE 0.20 ≈$63K 232 00724F101 0.0002578 EQUITY USD
BLACKSTONE BX 0.19 ≈$62K 425 09260D107 0.0004722 EQUITY USD
EQUINIX REIT EQIX 0.19 ≈$61K 57 29444U700 0.00006333 EQUITY USD
MARATHON PETROLEUM MPC 0.19 ≈$61K 169 56585A102 0.0001878 EQUITY USD
SOUTHERN SO 0.19 ≈$60K 648 842587107 0.00072 EQUITY USD
VALERO ENERGY CORP VLO 0.19 ≈$59K 171 91913Y100 0.00019 EQUITY USD
MCKESSON CORP MCK 0.19 ≈$59K 69 58155Q103 0.00007667 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.18 ≈$58K 128 IE00BK9ZQ967 0.0001422 EQUITY USD
QUANTA SERVICES INC PWR 0.18 ≈$58K 86 74762E102 0.00009556 EQUITY USD
INTUIT INTU 0.18 ≈$58K 160 461202103 0.0001778 EQUITY USD
VERTIV HOLDINGS CLASS A VRT 0.18 ≈$57K 220 92537N108 0.0002444 EQUITY USD
GENERAL DYNAMICS CORP GD 0.18 ≈$57K 146 369550108 0.0001622 EQUITY USD
FREEPORT MCMORAN INC FCX 0.18 ≈$57K 827 35671D857 0.0009189 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.18 ≈$57K 231 693475105 0.0002567 EQUITY USD
US BANCORP USB 0.18 ≈$56K 895 902973304 0.0009944 EQUITY USD
PHILLIPS 66 PSX 0.18 ≈$56K 230 718546104 0.0002556 EQUITY USD
CME GROUP CLASS A CME 0.18 ≈$55K 208 12572Q105 0.0002311 EQUITY USD
DUKE ENERGY CORP DUK 0.18 ≈$55K 448 26441C204 0.0004978 EQUITY USD
COMCAST CLASS A CMCSA 0.17 ≈$55K 2,064 20030N101 0.002293 EQUITY USD
3M MMM 0.17 ≈$54K 302 88579Y101 0.0003356 EQUITY USD
FORTINET FTNT 0.17 ≈$54K 356 34959E109 0.0003956 EQUITY USD
CSX CSX 0.17 ≈$54K 1,069 126408103 0.001188 EQUITY USD
MARSH INC MRSH 0.17 ≈$52K 277 571748102 0.0003078 EQUITY USD
WILLIAMS WMB 0.16 ≈$51K 702 969457100 0.00078 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.16 ≈$51K 326 45866F104 0.0003622 EQUITY USD
JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.16 ≈$51K 353 IE00BY7QL619 0.0003922 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.16 ≈$51K 50,775 066922477 0.05642 CASH USD
EMERSON ELECTRIC EMR 0.16 ≈$50K 321 291011104 0.0003567 EQUITY USD
CONSTELLATION ENERGY CORP CEG 0.16 ≈$50K 184 21037T109 0.0002044 EQUITY USD
ELEVANCE HEALTH INC ELV 0.16 ≈$50K 126 036752103 0.00014 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.16 ≈$50K 159 127387108 0.0001767 EQUITY USD
REGENERON PHARMACEUTICALS REGN 0.15 ≈$49K 58 75886F107 0.00006444 EQUITY USD
T MOBILE US INC TMUS 0.15 ≈$49K 267 872590104 0.0002967 EQUITY USD
APPLOVIN CLASS A APP 0.15 ≈$48K 155 03831W108 0.0001722 EQUITY USD
CUMMINS INC CMI 0.15 ≈$48K 79 231021106 0.00008778 EQUITY USD
DOORDASH CLASS A DASH 0.15 ≈$48K 218 25809K105 0.0002422 EQUITY USD
WASTE MANAGEMENT INC WM 0.15 ≈$48K 212 94106L109 0.0002356 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.15 ≈$47K 737 609207105 0.0008189 EQUITY USD
AMERICAN TOWER REIT AMT 0.15 ≈$47K 269 03027X100 0.0002989 EQUITY USD
SHERWIN WILLIAMS SHW 0.15 ≈$47K 132 824348106 0.0001467 EQUITY USD
SLB SLB 0.15 ≈$46K 860 806857108 0.0009556 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.14 ≈$46K 95 620076307 0.0001056 EQUITY USD
EOG RESOURCES EOG 0.14 ≈$45K 304 26875P101 0.0003378 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

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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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