{"entity_type":"fund","name":"iShares Investment Grade Corporate Bond BuyWrite Strategy ETF","identifiers":{"lei":"549300A6NA1D21SJSQ67","cik":"1100663","fund_id":"S000076781","fundkey":"ishares-investment-grade-corporate-bond-buywrite-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":3,"total_value_usd":276414676.3,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2110000},"DE":{"positions":1,"total_value_usd":-638685.7},"EC":{"positions":1,"total_value_usd":274943362}}},"holdings":[{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":274943362,"pct_val":99.47938167707,"balance":2486600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":2110000,"pct_val":0.763435399246,"balance":2110000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO LLC","title":"ISHARES LQD","isin":null,"value_usd":-638685.7,"pct_val":-0.23108780681,"balance":-24866,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-investment-grade-corporate-bond-buywrite-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-investment-grade-corporate-bond-buywrite-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LEI: 549300A6NA1D21SJSQ67 | 3 positions totaling $276,414,676 across STIV, DE, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}