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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
$26.32 +0.23 (+0.90%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.32 0.00 (0.00%)
As of 02/21/2025 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.29
$26.41
50-Day Range
$26.04
$27.05
52-Week Range
N/A
Volume
17,820 shs
Average Volume
N/A
Market Capitalization
$215.34 million
Assets Under Management
$169.96 million
Dividend Yield
15.83%
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%0.23%0.33%0.57%0.53%
Other Expenses0.14%0.12%0.26%0.45%0.53%
Total Expense0.34%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%
Net Expense0.34%0.24%0.36%0.64%0.60%
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LQDW ETF News Headlines

Elon Social Security shock?
“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.
LQDW And HYGW: Avoid These Buy-Write ETFs
See More Headlines

LQDW ETF - Frequently Asked Questions

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock was trading at $26.27 at the beginning of the year. Since then, LQDW stock has increased by 0.2% and is now trading at $26.3250.
View the best growth stocks for 2025 here
.

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.

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
$169.96 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
0.37
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: 101.84%
  • Cash Offset
    Holding Weight: 83.61%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.20%
  • USD CASH
    Holding Weight: 0.00%
  • Feb25 Lqd Us C @ 106
    Holding Weight: -85.66%

LQDW Sector Exposure

LQDW Industry Exposure


This page (BATS:LQDW) was last updated on 2/22/2025 by MarketBeat.com Staff
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