iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
Closed
$23.71
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
$23.65
Volume
40.19K
AUM
$267.61M
Prev. close
$23.71
Expense ratio
0.34%
P/E
0.00
$23.65
Day’s Range
$23.73
$23.60
52W Range
$24.75
What’s in the fund
4
Total holdings
iShares iBoxx $ Invmt Grade Corp Bd ETF
99.22%
BlackRock Cash Funds Treasury SL Agency
0.85%
Us Dollar
-0.02%
Ishares Iboxx Usd Investment G Jul26 109 Call
-0.06%
Returns
Performance
_
Difference
_
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.19
Div. Yield
0.80%
Div. Growth YoY
-70.85%
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