iShares Investment Grade Corporate Bond Buywrite Strategy ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 4

Full holdings list

Name	Ticker	ISIN	Shares Held
ISHARES IBOXX $ INV GRADE CORPORAT	LQD	Array	276271693.02
BLK CSH FND TREASURY SL AGENCY	XTSLA	Array	2850000
OCT25 LQD US C @ 112	LQD.FLEX	Array	-116905758.13
USD CASH	USD	Array	-2300611.44

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions