iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

BATS: LQDWiSharesCorporate BondETFUSD

22.49-0.02 (-0.09%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

LQDW chart

Key facts

Expense ratio: 0.34%
Assets (AUM): $343.89M
Dividend yield: 11.07%
Holdings: 2
Inception: Aug 18, 2022
Issuer: iShares
Index tracked: —
Category: Corporate Bond
52-week range: 22.29 – 25.43
Volume / Avg: 87.67K / 133.81K
Beta: —
Previous close: 22.51

LQDW ETF today

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $343.9 million in assets. Its largest holding is iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) at 100.00% of assets, and the top 2 positions make up 100.2% of the portfolio out of 2 holdings.

LQDW is down 8.4% year to date and has lost 10.4% over the past 12 months. The fund's trailing dividend yield is 11.07% ($0.00 per share annually). LQDW launched on Aug 18, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

LQDW top 10 holdings

LQDW holdings by weight
#	Holding	Weight	Shares
1	LQDiShares iBoxx $ Invmt Grade Corp Bd ETF	100.00%	—
2	XTSLABlackRock Cash Funds Treasury SL Agency	0.16%	—

Top 10 holdings: 100.2% of assets.

LQDW performance

1 week

+0.63%

1 month

-2.89%

3 months

-4.79%

6 months

-6.49%

Year to date

-8.41%

1 year

-10.36%

3 years

-27.67%

LQDW price return, excluding dividends.

ETFs similar to LQDW

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LQDW ETF FAQ

What is the LQDW price today?

LQDW last traded at $22.49 as of Oct 9, 3:58 PM EDT, down 0.09% on the day.

What is LQDW's expense ratio?

LQDW has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.

What are LQDW's top holdings?

LQDW's largest holdings are iShares iBoxx $ Invmt Grade Corp Bd ETF (100.00%), BlackRock Cash Funds Treasury SL Agency (0.16%). The top 10 make up 100.2% of the fund.

Does LQDW pay a dividend?

Yes. LQDW has a trailing dividend yield of 11.07% and pays monthly distributions; the most recent was $0.381 per share with an ex-dividend date of Oct 2, 2026.

How big is LQDW?

LQDW has about $343.9 million in assets under management spread across 2 holdings.