iShares S&P 500 BuyWrite ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$329,531,074
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 Core S&P 500 ETF
|
464287200 | 439,800 | $329,990,736 | 100.14% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 600,000 | $600,000 | 0.18% | Long | STIV | |
|
Options Clearing Corp.
|
000000000 | 440 | $1,009,595 | -0.31% | — | DE |