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BATS:LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF logo
$26.24 +0.03 (+0.11%)
(As of 12/20/2024 ET)

About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (BATS:LQDW)

Key Stats

Today's Range
$26.23
$26.33
50-Day Range
$26.74
$27.97
52-Week Range
N/A
Volume
34,645 shs
Average Volume
N/A
Market Capitalization
$154.29 million
Assets Under Management
$206.60 million
Dividend Yield
18.24%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

The iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW) is an exchange-traded fund that is based on the CBOE LQD BuyWrite index. The fund 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. LQDW was launched on Aug 18, 2022 and is managed by BlackRock.

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Expenses

TypeLQDWInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.57%0.52%
Other Expenses0.14%0.12%0.26%0.47%0.53%
Total Expense0.34%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.34%0.23%0.36%0.65%0.59%
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LQDW ETF News Headlines

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LQDW ETF - Frequently Asked Questions

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock was trading at $29.66 on January 1st, 2024. Since then, LQDW shares have decreased by 11.5% and is now trading at $26.24.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF include Prime Capital Investment Advisors LLC (4.39%).

Shares of LQDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Investment Grade Corporate Bond BuyWrite Strategy ETF investors own include Oxford Square Capital (OXSQ), AGNC Investment (AGNC), Eagle Point Credit (ECC), Ellington Financial (EFC), FS KKR Capital (FSK), Guggenheim Strategic Opportunities Fund (GOF) and CBRE Global Real Estate Income Fund (IGR).

Fund Details

Issuer
iShares
Fund Name
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
8/18/2022
Fund Manager
Jennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Cboe LQD BuyWrite Index
Category
Strategy
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$206.60 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.13
Creation Unit
25,000
Creation Fee
$100.00
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Top 5 LQDW Holdings

  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 101.82%
  • Cash Offset
    Holding Weight: 99.66%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.23%
  • USD CASH
    Holding Weight: 0.00%
  • Option On Ishares Iboxx $ Invmt Grade Corp Bd Etf Dec24
    Holding Weight: -101.71%

LQDW Sector Exposure

LQDW Industry Exposure


This page (BATS:LQDW) was last updated on 12/21/2024 by MarketBeat.com Staff
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