iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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About LQDW

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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Top Holdings (139.52% of total assets)

As of February 28, 2026
NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)100.14%
Option On Ishares Iboxx $ Invmt Grade Corp Bd Etf Mar2639.22%
BlackRock Cash Funds Treasury SL Agency0.16%

LQDW Key Statistics

AUM
269.55M
AUM269.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
56.17K
Average volume56.17K
High today
$24.50
High today$24.50
Low today
$24.29
Low today$24.29
Open price
$24.29
Open price$24.29
Volume
42.56K
Volume42.56K
52 Week high
$26.36
52 Week high$26.36
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock price is $24.45, with a market capitalization of 270.78M.

During the trading session on 2026-03-10, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) shares reached a daily high of $24.50 and a low of $24.29. At a current price of $24.45, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has reached 42.56K, versus its average volume of 56.17K.

The stock's 52-week range extends from a low of $24.28 to a high of $26.36.

The stock's 52-week range extends from a low of $24.28 to a high of $26.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.