{"entity_type":"fund","name":"iShares Large Cap 10% Target Buffer Sep ETF","identifiers":{"lei":"529900A27YIBKFQ2E510","cik":"1100663","fund_id":"S000095366","fundkey":"ishares-large-cap-10-target-buffer-sep-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":2,"total_value_usd":31315759.83,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":31306931.32},"DE":{"positions":1,"total_value_usd":8828.51}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":31306931.32,"pct_val":97.77582554529,"balance":45044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"SP500 MIC EMIN","isin":null,"value_usd":8828.51,"pct_val":0.027572643411,"balance":22,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-large-cap-10-target-buffer-sep-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-large-cap-10-target-buffer-sep-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Large Cap 10% Target Buffer Sep ETF | LEI: 529900A27YIBKFQ2E510 | 2 positions totaling $31,315,760 across DE, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}