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
AGILENT TECHNOLOGIES INC A 0.08 ≈$25K 163 00846U101 0.0001811 EQUITY USD
IDEXX LABORATORIES INC IDXX 0.08 ≈$25K 45 45168D104 0.00005 EQUITY USD
VENTAS REIT VTR 0.08 ≈$25K 275 92276F100 0.0003056 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.08 ≈$25K 416 674599105 0.0004622 EQUITY USD
BLOCK CLASS A XYZ 0.08 ≈$25K 308 852234103 0.0003422 EQUITY USD
NASDAQ INC NDAQ 0.08 ≈$25K 258 631103108 0.0002867 EQUITY USD
KEURIG DR PEPPER INC KDP 0.08 ≈$25K 791 49271V100 0.0008789 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.08 ≈$24K 198 744320102 0.00022 EQUITY USD
FLEX LTD FLEX 0.08 ≈$24K 212 Y2573F102 0.0002356 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.08 ≈$24K 311 595017104 0.0003456 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.08 ≈$24K 101 874054109 0.0001122 EQUITY USD
IQVIA HOLDINGS INC IQV 0.08 ≈$24K 96 46266C105 0.0001067 EQUITY USD
WORKDAY CLASS A WDAY 0.08 ≈$24K 120 98138H101 0.0001333 EQUITY USD
WATERS CORP WAT 0.07 ≈$24K 57 941848103 0.00006333 EQUITY USD
ROPER TECHNOLOGIES ROP 0.07 ≈$24K 58 776696106 0.00006444 EQUITY USD
DIAMONDBACK ENERGY FANG 0.07 ≈$24K 113 25278X109 0.0001256 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0.07 ≈$23K 309 026874784 0.0003433 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.07 ≈$23K 257 45841N107 0.0002856 EQUITY USD
MSCI INC MSCI 0.07 ≈$23K 41 55354G100 0.00004556 EQUITY USD
CONSOLIDATED EDISON ED 0.07 ≈$23K 214 209115104 0.0002378 EQUITY USD
YUM BRANDS YUM 0.07 ≈$23K 157 988498101 0.0001744 EQUITY USD
D R HORTON DHI 0.07 ≈$23K 150 23331A109 0.0001667 EQUITY USD
SYSCO SYY 0.07 ≈$23K 275 871829107 0.0003056 EQUITY USD
PAYCHEX PAYX 0.07 ≈$23K 184 704326107 0.0002044 EQUITY USD
PG&E CORP PCG 0.07 ≈$23K 1,278 69331C108 0.00142 EQUITY USD
NETAPP INC NTAP 0.07 ≈$22K 113 64110D104 0.0001256 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.07 ≈$22K 272 039483102 0.0003022 EQUITY USD
EXPEDIA GROUP EXPE 0.07 ≈$22K 67 30212P303 0.00007444 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.07 ≈$22K 289 744573106 0.0003211 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.07 ≈$22K 157 416515104 0.0001744 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.07 ≈$22K 86 922475108 0.00009556 EQUITY USD
KENVUE KVUE 0.07 ≈$21K 1,122 49177J102 0.001247 EQUITY USD
KIMBERLY CLARK KMB 0.07 ≈$21K 195 494368103 0.0002167 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.07 ≈$21K 185 910047109 0.0002056 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.07 ≈$21K 104 679580100 0.0001156 EQUITY USD
M&T BANK MTB 0.07 ≈$21K 86 55261F104 0.00009556 EQUITY USD
VULCAN MATERIALS VMC 0.07 ≈$21K 76 929160109 0.00008444 EQUITY USD
EMCOR GROUP INC EME 0.07 ≈$21K 26 29084Q100 0.00002889 EQUITY USD
USD CASH USD 0.07 ≈$21K 20,694 X2f5743ed867 0.02299 CASH USD
IRON MOUNTAIN INC IRM 0.07 ≈$21K 169 46284V101 0.0001878 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.06 ≈$20K 127 19260Q107 0.0001411 EQUITY USD
WEC ENERGY GROUP WEC 0.06 ≈$20K 186 92939U106 0.0002067 EQUITY USD
NORTHERN TRUST NTRS 0.06 ≈$20K 109 665859104 0.0001211 EQUITY USD
ARCH CAPITAL GROUP ACGL 0.06 ≈$20K 205 G0450A105 0.0002278 EQUITY USD
CARNIVAL CORP LTD CCL 0.06 ≈$20K 744 BMG2004J1036 0.0008267 EQUITY USD
JABIL JBL 0.06 ≈$20K 61 466313103 0.00006778 EQUITY USD
DEXCOM INC DXCM 0.06 ≈$20K 218 252131107 0.0002422 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.06 ≈$19K 1,136 446150104 0.001262 EQUITY USD
RESMED RMD 0.06 ≈$19K 84 761152107 0.00009333 EQUITY USD
EQT EQT 0.06 ≈$19K 360 26884L109 0.0004 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
IEFA iShares Trust $180.7B
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AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
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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