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
GE HEALTHCARE TECHNOLOGIES GEHC 0.06 ≈$19K 255 36266G107 0.0002833 EQUITY USD
CROWN CASTLE INC CCI 0.06 ≈$19K 253 22822V101 0.0002811 EQUITY USD
ZOETIS INC CLASS A ZTS 0.06 ≈$19K 244 98978V103 0.0002711 EQUITY USD
BIOGEN BIIB 0.06 ≈$19K 84 09062X103 0.00009333 EQUITY USD
WILLIS TOWERS WATSON WTW 0.06 ≈$18K 55 IE00BDB6Q211 0.00006111 EQUITY USD
STEEL DYNAMICS INC STLD 0.06 ≈$18K 79 858119100 0.00008778 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0.06 ≈$18K 34 573284106 0.00003778 EQUITY USD
KROGER KR 0.06 ≈$18K 322 501044101 0.0003578 EQUITY USD
AMEREN AEE 0.06 ≈$18K 161 023608102 0.0001789 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0.06 ≈$18K 119 30225T102 0.0001322 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.06 ≈$18K 21 147528103 0.00002333 EQUITY USD
CENTENE CORP CNC 0.06 ≈$17K 271 15135B101 0.0003011 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.06 ≈$17K 229 682189105 0.0002544 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.06 ≈$17K 27 879360105 0.00003 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0.06 ≈$17K 122 03990B101 0.0001356 EQUITY USD
RAYMOND JAMES RJF 0.05 ≈$17K 97 754730109 0.0001078 EQUITY USD
METTLER TOLEDO MTD 0.05 ≈$17K 12 592688105 0.00001333 EQUITY USD
CBOE GLOBAL MARKETS CBOE 0.05 ≈$17K 60 12503M108 0.00006667 EQUITY USD
COPART INC CPRT 0.05 ≈$17K 496 217204106 0.0005511 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0.05 ≈$17K 237 174610105 0.0002633 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 0.05 ≈$17K 91 538034109 0.0001011 EQUITY USD
HALLIBURTON HAL 0.05 ≈$17K 478 406216101 0.0005311 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.05 ≈$17K 272 192446102 0.0003022 EQUITY USD
DTE ENERGY DTE 0.05 ≈$17K 119 233331107 0.0001322 EQUITY USD
WILLIAMS SONOMA INC WSM 0.05 ≈$16K 68 969904101 0.00007556 EQUITY USD
INGERSOLL RAND INC IR 0.05 ≈$16K 202 45687V106 0.0002244 EQUITY USD
ATMOS ENERGY ATO 0.05 ≈$16K 95 049560105 0.0001056 EQUITY USD
VICI PPTYS INC VICI 0.05 ≈$16K 615 925652109 0.0006833 EQUITY USD
EDISON INTERNATIONAL EIX 0.05 ≈$16K 219 281020107 0.0002433 EQUITY USD
HP INC HPQ 0.05 ≈$16K 537 40434L105 0.0005967 EQUITY USD
FISERV INC FISV 0.05 ≈$16K 307 337738108 0.0003411 EQUITY USD
OTIS WORLDWIDE OTIS 0.05 ≈$16K 220 68902V107 0.0002444 EQUITY USD
XYLEM INC XYL 0.05 ≈$16K 136 98419M100 0.0001511 EQUITY USD
HERSHEY FOODS HSY 0.05 ≈$16K 83 427866108 0.00009222 EQUITY USD
DOVER CORP DOV 0.05 ≈$16K 77 260003108 0.00008556 EQUITY USD
EVERSOURCE ENERGY ES 0.05 ≈$16K 216 30040W108 0.00024 EQUITY USD
DOLLAR GENERAL CORP DG 0.05 ≈$16K 127 256677105 0.0001411 EQUITY USD
LABCORP HOLDINGS LH 0.05 ≈$16K 47 504922105 0.00005222 EQUITY USD
QNITY ELECTRONICS Q 0.05 ≈$15K 123 74743L100 0.0001367 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.05 ≈$15K 64 74834L100 0.00007111 EQUITY USD
AMERICAN WATER WORKS AWK 0.05 ≈$15K 111 030420103 0.0001233 EQUITY USD
CENTERPOINT ENERGY CNP 0.05 ≈$15K 379 15189T107 0.0004211 EQUITY USD
PPL CORP PPL 0.05 ≈$15K 431 69351T106 0.0004789 EQUITY USD
CINCINNATI FINANCIAL CINF 0.05 ≈$15K 90 172062101 0.0001 EQUITY USD
FAIR ISAAC FICO 0.05 ≈$15K 13 303250104 0.00001444 EQUITY USD
CORPAY CPAY 0.05 ≈$15K 37 219948106 0.00004111 EQUITY USD
TAPESTRY TPR 0.05 ≈$15K 114 876030107 0.0001267 EQUITY USD
REGIONS FINANCIAL RF 0.05 ≈$15K 489 7591EP100 0.0005433 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.05 ≈$15K 188 87165B103 0.0002089 EQUITY USD
SMURFIT WESTROCK PLC SW 0.05 ≈$15K 306 IE00028FXN24 0.00034 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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