LQDW 25.19 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Investment Grade ...

CBOE: LQDW · Real-Time Price · USD
25.19
0.01 (0.04%)
At close: Sep 26, 2025, 3:56 PM
0.04%
Bid 25.17
Market Cap 264.42M
AUM 267.62M
NAV 25.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.5M
Inception Date Aug 18, 2022
Ask 25.18
Volume 33,587
Open 25.16
Previous Close 25.18
Day's Range 25.12 - 25.21
52-Week Range 24.96 - 28.48
Holdings 1
Expense Ratio 0.34%

About LQDW

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income

Asset Class Fixed Income
Ticker Symbol LQDW
Inception Date Aug 18, 2022
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 99.15%
Financial Services 0.85%
View All Sectors

Top 10 Holdings 0.84% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.84%
View More Holdings

Dividends Dividend Yield 16.89%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.2440 Sep 8, 2025
Aug 4, 2025 $0.3147 Aug 7, 2025
Jul 2, 2025 $0.2939 Jul 8, 2025
Jun 3, 2025 $0.4462 Jun 6, 2025
May 2, 2025 $0.5584 May 7, 2025
Full Dividend History