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
DARDEN RESTAURANTS INC DRI 0.05 ≈$15K 67 237194105 0.00007444 EQUITY USD
NRG ENERGY INC NRG 0.05 ≈$15K 123 629377508 0.0001367 EQUITY USD
HUBBELL INC HUBB 0.05 ≈$15K 31 443510607 0.00003444 EQUITY USD
PPG INDUSTRIES PPG 0.05 ≈$15K 129 693506107 0.0001433 EQUITY USD
PULTEGROUP PHM 0.05 ≈$14K 111 745867101 0.0001233 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.05 ≈$14K 41 955306105 0.00004556 EQUITY USD
VERALTO CORP VLTO 0.05 ≈$14K 144 92338C103 0.00016 EQUITY USD
FIRSTENERGY CORP FE 0.05 ≈$14K 304 337932107 0.0003378 EQUITY USD
OMNICOM GROUP INC OMC 0.05 ≈$14K 164 681919106 0.0001822 EQUITY USD
T ROWE PRICE GROUP TROW 0.05 ≈$14K 127 74144T108 0.0001411 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.04 ≈$14K 76 302130109 0.00008444 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.04 ≈$14K 144 518439104 0.00016 EQUITY USD
STERIS STE 0.04 ≈$14K 59 G8473T100 0.00006556 EQUITY USD
VERISK ANALYTICS VRSK 0.04 ≈$14K 74 92345Y106 0.00008222 EQUITY USD
DOLLAR TREE INC DLTR 0.04 ≈$14K 103 256746108 0.0001144 EQUITY USD
FIRST SOLAR FSLR 0.04 ≈$14K 61 336433107 0.00006778 EQUITY USD
ULTA BEAUTY INC ULTA 0.04 ≈$13K 25 90384S303 0.00002778 EQUITY USD
CHURCH AND DWIGHT INC CHD 0.04 ≈$13K 133 171340102 0.0001478 EQUITY USD
DOW DOW 0.04 ≈$13K 414 260557103 0.00046 EQUITY USD
VERISIGN VRSN 0.04 ≈$13K 48 92343E102 0.00005333 EQUITY USD
EQUIFAX EFX 0.04 ≈$13K 68 294429105 0.00007556 EQUITY USD
KRAFT HEINZ KHC 0.04 ≈$13K 502 500754106 0.0005578 EQUITY USD
NVR NVR 0.04 ≈$13K 2 62944T105 0.000002222 EQUITY USD
AMCOR PLC AMCR 0.04 ≈$13K 270 JE00BV7DQ550 0.0003 EQUITY USD
EXPAND ENERGY EXE 0.04 ≈$13K 133 165167735 0.0001478 EQUITY USD
INTERNATIONAL PAPER IP 0.04 ≈$13K 307 460146103 0.0003411 EQUITY USD
CMS ENERGY CMS 0.04 ≈$12K 177 125896100 0.0001967 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.04 ≈$12K 112 74251V102 0.0001244 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.04 ≈$12K 49 695156109 0.00005444 EQUITY USD
GENERAL MILLS INC GIS 0.04 ≈$12K 309 370334104 0.0003433 EQUITY USD
TEXAS PACIFIC LAND TPL 0.04 ≈$12K 33 88262P102 0.00003667 EQUITY USD
F5 INC FFIV 0.04 ≈$12K 32 315616102 0.00003556 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.04 ≈$12K 147 459506101 0.0001633 EQUITY USD
INCYTE CORP INCY 0.04 ≈$12K 95 45337C102 0.0001056 EQUITY USD
KEYCORP KEY 0.04 ≈$12K 542 493267108 0.0006022 EQUITY USD
GLOBAL PAYMENTS INC GPN 0.04 ≈$12K 130 37940X102 0.0001444 EQUITY USD
SNAP ON INC SNA 0.04 ≈$12K 30 833034101 0.00003333 EQUITY USD
BROWN & BROWN INC BRO 0.04 ≈$12K 165 115236101 0.0001833 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0.04 ≈$12K 289 31620M106 0.0003211 EQUITY USD
SOUTHWEST AIRLINES LUV 0.04 ≈$12K 283 844741108 0.0003144 EQUITY USD
BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04 ≈$12K 66 11133T103 0.00007333 EQUITY USD
JB HUNT TRANSPORT SERVICES JBHT 0.04 ≈$11K 42 445658107 0.00004667 EQUITY USD
WR BERKLEY WRB 0.04 ≈$11K 164 084423102 0.0001822 EQUITY USD
REDDIT CLASS A RDDT 0.04 ≈$11K 75 75734B100 0.00008333 EQUITY USD
NISOURCE NI 0.04 ≈$11K 271 65473P105 0.0003011 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.04 ≈$11K 111 98956P102 0.0001233 EQUITY USD
VIATRIS VTRS 0.04 ≈$11K 682 92556V106 0.0007578 EQUITY USD
DUPONT DE NEMOURS DD 0.03 ≈$11K 79 26614N201 0.00008778 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.03 ≈$11K 82 21036P108 0.00009111 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.03 ≈$11K 60 78410G104 0.00006667 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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