Which closed-end funds own iShares Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: common equity. Country: United States. CUSIP 464288877 · ISIN US4642888774 · ticker EFV.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.55% | $886K | 11,268 sh | $161M | 8.1% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.47% | $2.3M | 29,060 sh | $491M | 2.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| iShares Trust | common equity | 2 |
| iShares Trust | common equity | 1 |
| iShares Trust | common equity | 1 |
| iShares Trust | common equity | 1 |
| iShares Trust | common equity | 1 |
| iShares Trust | common equity | 1 |
Issuer-level search for “EFV” → · Compare two funds’ portfolios →