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
4
Number of holdings4
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Sectors

As of August 15, 2026
Corporate Bonds98.50%
Cash & Equivalents1.50%

Top Holdings (100.02% of total assets)

As of August 15, 2026
NameSymbol% Assets
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD (ARCX)99.86%
Blackrock Cash Funds Treasury Sl Agency Shares0.15%
Ishares Iboxx Usd Investment G Aug26 108 Call0.01%

LQDW Key Statistics

AUM
317.80M
AUM317.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
78.34K
Average volume78.34K
High today
$23.49
High today$23.49
Low today
$23.32
Low today$23.32
Open price
$23.38
Open price$23.38
Volume
51.57K
Volume51.57K
52 Week high
$25.43
52 Week high$25.43
52 Week low
$23.26
52 Week low$23.26
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock is priced at $23.34, giving the company a market capitalization of 317.87M.

During the trading session on 2026-08-16, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) shares reached a daily high of $23.49 and a low of $23.32. At a current price of $23.34, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has reached 51.57K, versus its average volume of 78.34K.

Over the past 52 weeks, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has traded between a high of $25.43 and a low of $23.26.

Over the past 52 weeks, iShares Investment Grade Corporate Bond BuyWrite Strategy ETF(LQDW) stock has traded between a high of $25.43 and a low of $23.26.

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.