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
FASTENAL FAST 0.11 ≈$34K 666 311900104 0.00074 EQUITY USD
TE CONNECTIVITY PLC TEL 0.11 ≈$34K 168 IE000IVNQZ81 0.0001867 EQUITY USD
MODERNA INC MRNA 0.11 ≈$34K 196 60770K107 0.0002178 EQUITY USD
TERADYNE TER 0.11 ≈$34K 90 880770102 0.0001 EQUITY USD
COMFORT SYSTEMS USA FIX 0.11 ≈$34K 20 199908104 0.00002222 EQUITY USD
REALTY INCOME REIT O 0.11 ≈$33K 528 756109104 0.0005867 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.10 ≈$33K 146 NL0009538784 0.0001622 EQUITY USD
FORD MOTOR CO F 0.10 ≈$33K 2,270 345370860 0.002522 EQUITY USD
CIENA CIEN 0.10 ≈$33K 82 171779309 0.00009111 EQUITY USD
WW GRAINGER INC GWW 0.10 ≈$33K 25 384802104 0.00002778 EQUITY USD
NUCOR CORP NUE 0.10 ≈$33K 131 670346105 0.0001456 EQUITY USD
COHERENT COHR 0.10 ≈$32K 113 19247G107 0.0001256 EQUITY USD
DEVON ENERGY DVN 0.10 ≈$32K 673 25179M103 0.0007478 EQUITY USD
AMETEK INC AME 0.10 ≈$32K 132 031100100 0.0001467 EQUITY USD
CARDINAL HEALTH CAH 0.10 ≈$32K 136 14149Y108 0.0001511 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.10 ≈$32K 100 49338L103 0.0001111 EQUITY USD
SEMPRA SRE 0.10 ≈$32K 372 816851109 0.0004133 EQUITY USD
DELTA AIR LINES DAL 0.10 ≈$31K 377 247361702 0.0004189 EQUITY USD
HONEYWELL AEROSPACE INC HONA 0.10 ≈$31K 182 43849R105 0.0002022 EQUITY USD
AFLAC AFL 0.10 ≈$31K 265 001055102 0.0002944 EQUITY USD
PAYPAL HOLDINGS INC PYPL 0.10 ≈$31K 503 70450Y103 0.0005589 EQUITY USD
AUTOZONE AZO 0.10 ≈$31K 10 053332102 0.00001111 EQUITY USD
AUTODESK ADSK 0.10 ≈$31K 122 052769106 0.0001356 EQUITY USD
EDWARDS LIFESCIENCES EW 0.10 ≈$31K 331 28176E108 0.0003678 EQUITY USD
BECTON DICKINSON BDX 0.10 ≈$30K 162 075887109 0.00018 EQUITY USD
CORTEVA CTVA 0.10 ≈$30K 384 22052L104 0.0004267 EQUITY USD
STATE STREET STT 0.09 ≈$30K 161 857477103 0.0001789 EQUITY USD
AXON ENTERPRISE AXON 0.09 ≈$30K 46 05464C101 0.00005111 EQUITY USD
METLIFE MET 0.09 ≈$30K 312 59156R108 0.0003467 EQUITY USD
L3HARRIS TECHNOLOGIES LHX 0.09 ≈$30K 107 502431109 0.0001189 EQUITY USD
PUBLIC STORAGE REIT PSA 0.09 ≈$30K 91 74460D109 0.0001011 EQUITY USD
AMERIPRISE FINANCE INC AMP 0.09 ≈$29K 52 03076C106 0.00005778 EQUITY USD
CARVANA CLASS A CVNA 0.09 ≈$29K 410 146869102 0.0004556 EQUITY USD
FIFTH THIRD BANCORP FITB 0.09 ≈$29K 525 316773100 0.0005833 EQUITY USD
ENTERGY CORP ETR 0.09 ≈$29K 267 29364G103 0.0002967 EQUITY USD
XCEL ENERGY INC XEL 0.09 ≈$29K 360 98389B100 0.0004 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.09 ≈$28K 97 929740108 0.0001078 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.09 ≈$28K 65 773903109 0.00007222 EQUITY USD
NIKE CLASS B NKE 0.09 ≈$28K 685 654106103 0.0007611 EQUITY USD
GARMIN GRMN 0.09 ≈$28K 95 CH0114405324 0.0001056 EQUITY USD
CARRIER GLOBAL CARR 0.09 ≈$28K 452 14448C104 0.0005022 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0.09 ≈$27K 420 29476L107 0.0004667 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.09 ≈$27K 111 31488V107 0.0001233 EQUITY USD
EXELON CORP EXC 0.08 ≈$27K 592 30161N101 0.0006578 EQUITY USD
EBAY EBAY 0.08 ≈$26K 257 278642103 0.0002856 EQUITY USD
VISTRA VST 0.08 ≈$26K 184 92840M102 0.0002044 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.08 ≈$26K 750 169656105 0.0008333 EQUITY USD
CBRE GROUP CLASS A CBRE 0.08 ≈$26K 167 12504L109 0.0001856 EQUITY USD
HUMANA HUM 0.08 ≈$26K 68 444859102 0.00007556 EQUITY USD
REPUBLIC SERVICES INC RSG 0.08 ≈$25K 115 760759100 0.0001278 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

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IJR iShares Trust $111.3B
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