iShares Investment Grade ... (LQDW)
CBOE: LQDW
· Real-Time Price · USD
25.21
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:00 PM
-0.08% (1D)
| Bid | 25.2 |
| Market Cap | 255.87M |
| AUM | 259.39M |
| NAV | 25.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.15M |
| Inception Date | Aug 18, 2022 |
| Ask | 30 |
| Volume | 33.16K |
| Open | 25.23 |
| Previous Close | 25.23 |
| Day's Range | 25.19 - 25.26 |
| 52-Week Range | 24.96 - 28.54 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ Inv ... | LQD.IC | 98.32% |
| Proshares Ultra Semi... | USD | 0.86% |
| Blk Csh Fnd Treasury... | XTSLA | 0.17% |
Dividends Dividend Yield 17.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.2749 | Apr 7, 2025 |
