iShares High Yield Corporate Bond BuyWrite Strategy ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$112,059,333
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
464288513 | 1,408,300 | $111,931,684 | 99.89% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 180,000 | $180,000 | 0.16% | Long | STIV | |
|
Options Clearing Corp.
|
000000000 | 14,083 | $37,362 | -0.03% | — | DE |