LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW | CBOE

Price Alert

$22.88

-$0.01 (-0.03%)

Nov 2, 2026, 2:20 PM ET · Market open

Overview Holdings Dividends

Total Holdings

3,159

Top 10 Holdings

2.32%

Top Sector

Banking (22.89%)

Sector Allocation

Banking

22.89%

Other

13.01%

Healthcare

11.86%

Communications

10.70%

Energy

7.94%

Consumer Cyclical

7.56%

Consumer Non-Cyclical

5.18%

Capital Goods

4.75%

Electric

4.38%

Insurance

4.35%

Basic Industry

1.64%

Transportation

1.38%

Brokerage/Asset Managers/Exchanges

1.13%

Reits

0.84%

Cash and/or Derivatives

0.83%

Finance Companies

0.77%

Natural Gas

0.25%

Industrial Other

0.14%

Treasuries

0.12%

Utility Other

0.10%

Financial Other

0.10%

Owned No Guarantee

0.09%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	2.65M	0.83%
-	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	-	-	7.13K	0.19%
-	T-MOBILE USA INC 3.88% 04/15/2030	-	-	6.2K	0.19%
-	CVS HEALTH CORP 5.05% 03/25/2048	-	-	6.8K	0.18%
-	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	-	-	5.68K	0.17%
-	META PLATFORMS INC 4.88% 11/15/2035	-	-	5.38K	0.16%
-	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	-	-	4.57K	0.15%
-	PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053	-	-	5.34K	0.15%
-	AMAZON.COM INC 4.88% 03/13/2036	-	-	5.01K	0.15%
-	META PLATFORMS INC 6.30% 05/15/2056	-	-	5.03K	0.14%
-	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033	-	-	4.75K	0.14%
-	META PLATFORMS INC 5.25% 05/15/2036	-	-	4.74K	0.14%
-	BOEING CO 5.80% 05/01/2050	-	-	4.75K	0.14%
-	AMAZON.COM INC 4.80% 07/09/2031	-	-	4.47K	0.14%
-	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036	-	-	4.7K	0.14%
-	AMAZON.COM INC 5.80% 03/13/2056	-	-	4.79K	0.14%
-	META PLATFORMS INC 5.63% 11/15/2055	-	-	5.2K	0.14%
-	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	-	-	4.37K	0.14%
-	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	-	-	4.43K	0.14%
-	ALPHABET INC 6.38% 08/15/2056	-	-	4.24K	0.13%

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