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
ESSEX PROPERTY TRUST REIT ESS 0.03 ≈$11K 38 297178105 0.00004222 EQUITY USD
TRACTOR SUPPLY TSCO 0.03 ≈$11K 307 892356106 0.0003411 EQUITY USD
EVERGY EVRG 0.03 ≈$11K 129 30034W106 0.0001433 EQUITY USD
FORTIVE FTV 0.03 ≈$11K 182 34959J108 0.0002022 EQUITY USD
LOEWS L 0.03 ≈$11K 96 540424108 0.0001067 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 0.03 ≈$11K 289 86800U302 0.0003211 EQUITY USD
GENUINE PARTS GPC 0.03 ≈$10K 78 372460105 0.00008667 EQUITY USD
LENNAR A CORP CLASS A LEN 0.03 ≈$10K 120 526057104 0.0001333 EQUITY USD
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.03 ≈$10K 29 989207105 0.00003222 EQUITY USD
ALLIANT ENERGY CORP LNT 0.03 ≈$10K 146 018802108 0.0001622 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0.03 ≈$10K 86 125269100 0.00009556 EQUITY USD
LEIDOS HOLDINGS LDOS 0.03 ≈$10K 70 525327102 0.00007778 EQUITY USD
WEYERHAEUSER REIT WY 0.03 ≈$10K 416 962166104 0.0004622 EQUITY USD
PTC PTC 0.03 ≈$10K 66 69370C100 0.00007333 EQUITY USD
CDW CDW 0.03 ≈$10K 73 12514G108 0.00008111 EQUITY USD
BEST BUY BBY 0.03 ≈$10K 112 086516101 0.0001244 EQUITY USD
IDEX IEX 0.03 ≈$10K 42 45167R104 0.00004667 EQUITY USD
INVITATION HOMES INVH 0.03 ≈$10K 326 46187W107 0.0003622 EQUITY USD
AKAMAI TECHNOLOGIES INC AKAM 0.03 ≈$10K 86 00971T101 0.00009556 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 0.03 ≈$10K 146 NL0009434992 0.0001622 EQUITY USD
KIMCO REALTY REIT CORP KIM 0.03 ≈$10K 395 49446R109 0.0004389 EQUITY USD
NORDSON NDSN 0.03 ≈$10K 31 655663102 0.00003444 EQUITY USD
TYSON FOODS INC CLASS A TSN 0.03 ≈$10K 164 902494103 0.0001822 EQUITY USD
JACOBS SOLUTIONS INC J 0.03 ≈$10K 65 46982L108 0.00007222 EQUITY USD
CH ROBINSON WORLDWIDE CHRW 0.03 ≈$10K 66 12541W209 0.00007333 EQUITY USD
BALL CORP BALL 0.03 ≈$9K 146 058498106 0.0001622 EQUITY USD
STANLEY BLACK & DECKER INC SWK 0.03 ≈$9K 90 854502101 0.0001 EQUITY USD
GEN DIGITAL GEN 0.03 ≈$9K 324 668771108 0.00036 EQUITY USD
ALBEMARLE CORP ALB 0.03 ≈$9K 66 012653101 0.00007333 EQUITY USD
AVERY DENNISON CORP AVY 0.03 ≈$9K 48 053611109 0.00005333 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0.03 ≈$9K 377 44107P104 0.0004189 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.03 ≈$9K 30 159864107 0.00003333 EQUITY USD
TYLER TECHNOLOGIES TYL 0.03 ≈$9K 25 902252105 0.00002778 EQUITY USD
BUNGE GLOBAL SA BG 0.03 ≈$9K 75 CH1300646267 0.00008333 EQUITY USD
FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.03 ≈$8K 61 314352105 0.00006778 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 0.03 ≈$8K 64 59522J103 0.00007111 EQUITY USD
EVEREST GROUP EG 0.03 ≈$8K 23 G3223R108 0.00002556 EQUITY USD
APA APA 0.03 ≈$8K 192 03743Q108 0.0002133 EQUITY USD
COOPER COO 0.03 ≈$8K 109 216648501 0.0001211 EQUITY USD
LAS VEGAS SANDS LVS 0.03 ≈$8K 179 517834107 0.0001989 EQUITY USD
RALPH LAUREN CLASS A RL 0.03 ≈$8K 22 751212101 0.00002444 EQUITY USD
ALLEGION PLC ALLE 0.03 ≈$8K 51 IE00BFRT3W74 0.00005667 EQUITY USD
HEALTHPEAK PROPERTIES DOC 0.03 ≈$8K 399 42250P103 0.0004433 EQUITY USD
INVESCO LTD IVZ 0.03 ≈$8K 257 BMG491BT1088 0.0002856 EQUITY USD
MASCO MAS 0.03 ≈$8K 110 574599106 0.0001222 EQUITY USD
TEXTRON INC TXT 0.03 ≈$8K 96 883203101 0.0001067 EQUITY USD
REVVITY RVTY 0.03 ≈$8K 68 714046109 0.00007556 EQUITY USD
ASSURANT INC AIZ 0.03 ≈$8K 29 04621X108 0.00003222 EQUITY USD
LENNOX INTERNATIONAL INC LII 0.03 ≈$8K 19 526107107 0.00002111 EQUITY USD
MCCORMICK & CO NON-VOTING MKC 0.03 ≈$8K 141 579780206 0.0001567 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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