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
$31.6M
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
SYNOPSYS SNPS 0.14 ≈$45K 111 871607107 0.0001233 EQUITY USD
TRAVELERS COMPANIES TRV 0.14 ≈$45K 122 89417E109 0.0001356 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.14 ≈$45K 76 666807102 0.00008444 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.14 ≈$45K 125 571903202 0.0001389 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.14 ≈$45K 95 620076307 0.0001056 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.14 ≈$44K 131 655844108 0.0001456 EQUITY USD
AIRBNB CLASS A ABNB 0.14 ≈$44K 241 009066101 0.0002678 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.14 ≈$44K 482 67103H107 0.0005356 EQUITY USD
ROSS STORES INC ROST 0.14 ≈$44K 185 778296103 0.0002056 EQUITY USD
GENERAL MOTORS GM 0.14 ≈$44K 521 37045V100 0.0005789 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.14 ≈$44K 145 V7780T103 0.0001611 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.14 ≈$43K 426 911312106 0.0004733 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.14 ≈$43K 852 101137107 0.0009467 EQUITY USD
HILTON WORLDWIDE HOLDINGS INC HLT 0.14 ≈$43K 131 43300A203 0.0001456 EQUITY USD
KKR AND CO INC KKR 0.14 ≈$43K 400 48251W104 0.0004444 EQUITY USD
ILLINOIS TOOL INC ITW 0.14 ≈$43K 150 452308109 0.0001667 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.13 ≈$43K 763 42824C109 0.0008478 EQUITY USD
COLGATE-PALMOLIVE CL 0.13 ≈$42K 464 194162103 0.0005156 EQUITY USD
AON PLC CLASS A AON 0.13 ≈$42K 123 IE00BLP1HW54 0.0001367 EQUITY USD
CIGNA CI 0.13 ≈$42K 151 125523100 0.0001678 EQUITY USD
FEDEX CORP FDX 0.13 ≈$42K 128 31428X106 0.0001422 EQUITY USD
MOODYS CORP MCO 0.13 ≈$42K 86 615369105 0.00009556 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.13 ≈$41K 182 438516205 0.0002022 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.13 ≈$41K 452 770700102 0.0005022 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 0.13 ≈$41K 186 828806109 0.0002067 EQUITY USD
ECOLAB ECL 0.13 ≈$41K 145 278865100 0.0001611 EQUITY USD
UNITED RENTALS URI 0.13 ≈$40K 36 911363109 0.00004 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0.13 ≈$40K 1,410 934423104 0.001567 EQUITY USD
TARGET CORP TGT 0.13 ≈$40K 259 87612E106 0.0002878 EQUITY USD
TRANSDIGM GROUP TDG 0.13 ≈$39K 32 893641100 0.00003556 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0.12 ≈$39K 311 025537101 0.0003456 EQUITY USD
LUMENTUM HOLDINGS LITE 0.12 ≈$39K 45 55024U109 0.00005 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.12 ≈$39K 129 009158106 0.0001433 EQUITY USD
CINTAS CTAS 0.12 ≈$39K 196 172908105 0.0002178 EQUITY USD
MONSTER BEVERAGE CORP MNST 0.12 ≈$39K 824 61174X109 0.0009156 EQUITY USD
ALLSTATE CORP ALL 0.12 ≈$39K 149 020002101 0.0001656 EQUITY USD
PACCAR INC PCAR 0.12 ≈$38K 299 693718108 0.0003322 EQUITY USD
TRUIST FINANCIAL TFC 0.12 ≈$38K 725 89832Q109 0.0008056 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.12 ≈$37K 192 253868103 0.0002133 EQUITY USD
KINDER MORGAN KMI 0.12 ≈$37K 1,139 49456B101 0.001266 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.12 ≈$37K 28 609839105 0.00003111 EQUITY USD
BAKER HUGHES CLASS A BKR 0.12 ≈$37K 575 05722G100 0.0006389 EQUITY USD
HCA HEALTHCARE INC HCA 0.12 ≈$37K 90 40412C101 0.0001 EQUITY USD
ARTHUR J GALLAGHER AJG 0.12 ≈$37K 148 363576109 0.0001644 EQUITY USD
TERADYNE TER 0.12 ≈$36K 90 880770102 0.0001 EQUITY USD
TARGA RESOURCES TRGP 0.12 ≈$36K 122 87612G101 0.0001356 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.11 ≈$36K 384 IE0001827041 0.0004267 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.11 ≈$35K 265 03769M106 0.0002944 EQUITY USD
CENCORA COR 0.11 ≈$35K 112 03073E105 0.0001244 EQUITY USD
ONEOK OKE 0.11 ≈$35K 363 682680103 0.0004033 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
27.2%
Industrials
11.4%
Health Care
11.1%
Retail
7.0%
Financial Services
6.6%
Communication Services
6.5%
Financials
6.3%
Consumer Discretionary
4.2%
Energy
4.2%
Utilities
2.5%
Consumer Staples
2.4%
Real Estate
2.1%
Materials
1.7%
Communications
1.6%
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. 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

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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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