iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
Closed
$22.89
Closed
-(-)
At close
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About
LQDW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares iBoxx USD Investment Grade Corporate Bond ETF and writes one-month call options against the shares.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46436E2880
Website
Key stats
Open
$22.93
Volume
52.30K
AUM
$315.84M
Prev. close
$22.93
Expense ratio
0.34%
P/E
0.00
$22.87
Day’s Range
$22.93
$22.87
52W Range
$24.75
What’s in the fund
4
Total holdings
ISHARES IBOXX $ INV GRADE CORPORAT
99.87%
BLK CSH FND TREASURY SL AGENCY
0.15%
USD CASH
0.00%
SEP26 LQD US C @ 107 - 0.0 2026-09-18
-0.02%
Returns
Performance
_
Difference
_
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.55
Div. Yield
2.38%
Div. Growth YoY
-16.50%
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