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
Corporate Bond
CategoryCorporate Bond
Number of holdings
5
Number of holdings5
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds71.57%
Cash and Equivalents28.43%

Top Holdings (138.68% of total assets)

As of April 24, 2026
NameSymbol% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD100.18%
May26 Lqd Us C @ 11038.34%
BlackRock Cash Funds Treasury SL Agency0.16%

LQDW Key Statistics

AUM
269.60M
AUM269.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
64.92K
Average volume64.92K
High today
$23.91
High today$23.91
Low today
$23.86
Low today$23.86
Open price
$23.91
Open price$23.91
Volume
11.51K
Volume11.51K
52 Week high
$25.69
52 Week high$25.69
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock is priced at $23.87, giving the company a market capitalization of 268.55M.

On 2026-05-12, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock moved within a range of $23.86 to $23.91. With shares now at $23.87, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has reached 11.51K, versus its average volume of 64.92K.

Over the past 52 weeks, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has traded between a high of $25.69 and a low of $23.76.

Over the past 52 weeks, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has traded between a high of $25.69 and a low of $23.76.

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.