BlackRock-advised Funds > iShares Trust
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076777
LEI: 549300YMOD8GSUKQT287
SEC CIK: 1100663
$281.42M
Avg Monthly Net Assets
$998.16M
Total Assets
$12.31M
Total Liabilities
$985.85M
Net Assets
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $281.42M.
On September 27th, 2024 it reported 3 holdings, the largest
being iShares 20+ Year Treasury Bond ETF (100.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.6%) and JANE STREET EXECUTION SERVICES, LLC (-0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | C000236812 | BATS | TLTW |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $6M | 6M | 0.60 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $987M | 10M | 100.13 |
| ISHARES TLT (JANE STREET EXECUTION SERVICES, LLC) | Derivative-equity | US | $-7M | – | -0.72 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A