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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
$23.83 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.81
$23.87
50-Day Range
$23.65
$24.20
52-Week Range
$23.60
$25.69
Volume
53,085 shs
Average Volume
64,778 shs
Market Capitalization
$234.73 million
Assets Under Management
$270.19 million
Dividend Yield
18.13%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Expenses

TypeLQDWInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.59%0.53%
Other Expenses0.14%0.11%0.27%0.45%0.55%
Total Expense0.34%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.62%
Net Expense0.34%0.24%0.36%0.65%0.60%
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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 $24.5550 at the beginning of 2026. Since then, LQDW stock has decreased by 3.0% and is now trading at $23.83.

Top institutional shareholders of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF include Janney Montgomery Scott LLC (0.17%).

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
Stock Exchange
BATS
Current Symbol
BATS:LQDW
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
$270.19 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
0.30
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: 100.41%
  • Cash Offset
    Holding Weight: 49.52%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.16%
  • USD CASH
    Holding Weight: -0.01%
  • Apr26 Lqd Us C @ 109
    Holding Weight: -50.07%

LQDW Sector Exposure

LQDW Industry Exposure


This page (BATS:LQDW) was last updated on 5/25/2026 by MarketBeat.com Staff.
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