BATS:LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News $25.32 -0.15 (-0.58%) Closing price 07/18/2025 03:57 PM EasternExtended Trading$25.29 -0.03 (-0.10%) As of 07/18/2025 04:04 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$25.43▼$25.4850-Day Range$25.21▼$25.6852-Week Range$24.96▼$28.54Volume21,661 shsAverage Volume62,537 shsMarket Capitalization$249.35 millionAssets Under Management$252.23 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. Email Address LQDW ETF News HeadlinesiShares Investment Grade Corporate Bond BuyWrite Strategy ETF (BATS:LQDW) Shares Down 0.7% - Here's WhyJuly 18 at 3:37 AM | americanbankingnews.comiShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.4462June 3, 2025 | seekingalpha.comMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the phase when momentum builds, news turns bullish, and markets ignite. Inside The Crypto Code Workshop, you’ll get the roadmap to ride this wave — and $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (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 on January 1st, 2025. Since then, LQDW shares have decreased by 3.6% and is now trading at $25.3150. 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$252.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 LQDW HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 100.50%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.14%JUL25 LQD US C @ 108 - 0.0 2025-07-18Holding Weight: -0.60%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -1.03%Full Holdings DetailsLQDW Sector ExposureLQDW Industry Exposure This page (BATS:LQDW) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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