BATS:LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News $25.32 +0.09 (+0.34%) Closing price 03:58 PM EasternExtended Trading$25.41 +0.09 (+0.38%) As of 05:53 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (BATS:LQDW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDW alerts:Sign Up Key Stats Today's Range$25.19▼$25.2450-Day Range$25.20▼$25.5552-Week Range$24.96▼$28.54Volume33,967 shsAverage Volume62,138 shsMarket Capitalization$249.35 millionAssets Under Management$264.24 millionDividend Yield17.06%Net Expense Ratio0.34%Aggregate RatingN/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. Read More iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ExpensesTypeLQDWInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.57%0.53%Other Expenses0.14%0.11%0.27%0.48%0.56%Total Expense0.34%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.34%0.23%0.35%0.64%0.60% Receive LQDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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LQDW ETF News HeadlinesLQDW: A 17% Yield Is Possible Only With A Steep Capital DecayJuly 27, 2025 | seekingalpha.comiShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.4462June 3, 2025 | seekingalpha.comSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."August 28 at 2:00 AM | Altimetry (Ad)iShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.2749April 3, 2025 | msn.comiShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend HistoryFebruary 27, 2025 | nasdaq.comiShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.4330February 5, 2025 | msn.comSee More Headlines LQDW ETF - Frequently Asked Questions How have LQDW shares performed this year? iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock was trading at $26.27 at the beginning of the year. Since then, LQDW shares have decreased by 3.6% and is now trading at $25.3150. Who are iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's major shareholders? iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's top institutional investors include Prime Capital Investment Advisors LLC (3.21%). How do I buy shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF? 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. What other stocks do shareholders of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF own? 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 IssueriShares Fund NameiShares Investment Grade Corporate Bond BuyWrite Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LQDW Inception Date8/18/2022 Fund ManagerJennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkCBOE LQD BuyWrite Index CategoryStrategy FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$264.24 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares9,850,000Beta0.30 Creation Unit25,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 LQDW HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 101.65%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.29%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -1.12%AUG25 LQD US C @ 108 - 0.0 2025-08-15Holding Weight: -1.83%Full Holdings DetailsLQDW Sector ExposureLQDW Industry Exposure This page (BATS:LQDW) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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