iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$318,204,263
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 Investment Grade Corporate Bond ETF
|
464287242 | 2,992,400 | $317,942,500 | 99.92% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 520,000 | $520,000 | 0.16% | Long | STIV | |
|
Options Clearing Corp.
|
000000000 | 29,924 | $219,573 | -0.07% | — | DE |