BlackRock-advised Funds > iShares Trust
iShares High Yield Corporate Bond BuyWrite Strategy ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076779
LEI: 549300EGWHOABJHW0Z29
SEC CIK: 1100663
$25.17M
Avg Monthly Net Assets
$67.77M
Total Assets
$644K
Total Liabilities
$67.13M
Net Assets
iShares High Yield Corporate 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 $25.17M.
On September 27th, 2024 it reported 3 holdings, the largest
being iShares iBoxx $ High Yield Corporate Bond ETF (99.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.0%) and JANE STREET EXECUTION SERVICES, LLC (-0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | C000236814 | BATS | HYGW |
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 | $690K | 690K | 1.03 |
| ISHARES HYG (JANE STREET EXECUTION SERVICES, LLC) | Derivative-equity | US | $-378K | – | -0.56 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $67M | 851K | 99.54 |
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