iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
Closed
$23.32
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
$23.34
Volume
51.97K
AUM
$321.49M
Prev. close
$23.32
Expense ratio
0.34%
P/E
0.00
$23.26
Day’s Range
$23.34
$23.17
52W Range
$24.75
What’s in the fund
4
Total holdings
ISHARES IBOXX $ INV GRADE CORPORAT
99.89%
USD CASH
0.24%
BLK CSH FND TREASURY SL AGENCY
0.15%
SEP26 LQD US C @ 107 - 0.0 2026-09-18
-0.27%
Returns
Performance
_
Difference
_
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.39
Div. Yield
1.68%
Div. Growth YoY
-40.14%
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