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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Holdings

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.

Top 5 LQDW Holdings

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A101.84%2,021,820
2Cash OffsetN/A83.61%179,254,749
3BlackRock Cash Funds Treasury SL AgencyN/A0.20%430,000
4USD CASHN/A0.00%6,855
5Feb25 Lqd Us C @ 106N/A-85.66%20,218

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.4%

Industry Exposure

  • ETF
    101.4%

SubIndustry Exposure

  • ETF
    101.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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