LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW | CBOE
$22.89
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 258.92M
AVG Volume 86.76K
AUM 315.84M
NAV 22.93
1D Range
22.84 22.91
52W Range
22.35 25.24
About LQDW
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding share...
Asset Class Fixed Income
Holdings 1
Inception Date Aug 17, 2022
Expense Ratio 0.34%
Domicile United States
ISIN US46436E2880
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 22.89% |
| Other | 13.01% |
| Healthcare | 11.86% |
| Communications | 10.70% |
| Energy | 7.94% |
Top Holdings
1.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | LQDW | 0.83% |
| Anheuser-busch Compa... | LQDW | 0.19% |
| T-mobile Usa Inc 3.8... | LQDW | 0.19% |
| Cvs Health Corp 5.05... | LQDW | 0.18% |
| Space Exploration Te... | LQDW | 0.17% |
Dividends
Yield 12.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.3815 | Oct 7, 26 |
| Sep 2, 26 | $0.1545 | Sep 8, 26 |
| Aug 4, 26 | $0.2008 | Aug 7, 26 |
| Jul 2, 26 | $0.1906 | Jul 8, 26 |
| Jun 2, 26 | $0.1839 | Jun 5, 26 |
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