iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$213.50 mm

Liabilities

$1.39 mm

Net assets

$212.11 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
BofA Securities, Inc. ISHARES LQD
BofA Securities, Inc. ISHARES LQD FLEX OPTION
iShares iBoxx $ Investment Grade Corporate Bond ETF
JANE STREET EXECUTION SERVICES, LLC