iShares S&P 500 BuyWrite ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$269,988,599
Holdings
3
Latest Report
Apr 30, 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 | 382,300 | $276,047,361 | 102.24% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 440,000 | $440,000 | 0.16% | Long | STIV | |
|
Options Clearing Corp.
|
000000000 | 382 | $6,466,462 | -2.40% | — | DE |