NPORT-P false 0001100663 XXXXXXXX S000076779 C000236814 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares High Yield Corporate Bond BuyWrite Strategy ETF S000076779 549300EGWHOABJHW0Z29 2025-10-31 2025-04-30 N 227713716.42 7021000.82 220692715.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3781.97000000 N CBOE HYG BuyWrite Index BXHBW iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 2817100.00000000 NS USD 221424060.00000000 100.3313858357 Long EC RF US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 -28171.00000000 NC USD -4098677.67000000 -1.85718756455 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Call Written iShares iBoxx $ High Yield Corporate Bond ETF iShares iBoxx $ High Yield Corporate Bond ETF 100.00000000 77.00000000 USD 2025-05-16 XXXX -1211928.04000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3390000.00000000 NS USD 3390000.00000000 1.536072448419 Long STIV RF US N 1 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer