BATS:LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News

$28.28
+0.04 (+0.14%)
(As of 04/26/2024 ET)
Today's Range
$28.28
$28.32
50-Day Range
$28.19
$29.40
52-Week Range
N/A
Volume
12,246 shs
Average Volume
N/A
Market Capitalization
$164.05 million
Assets Under Management
$164.14 million
Dividend Yield
18.51%
Net Expense Ratio
0.34%

About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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.

LQDW Stock Price History

LQDW ETF News Headlines

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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
$163.78 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.13
Creation Unit
25,000
Creation Fee
$100.00
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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Expenses

TypeLQDWInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.22%0.32%0.56%0.51%
Other Expenses0.14%0.12%0.27%0.51%0.58%
Total Expense0.49%0.25%0.40%0.68%0.70%
Fee Waiver-0.15%-0.15%-0.24%-0.34%-0.57%
Net Expense0.34%0.22%0.35%0.63%0.58%

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

Top 4 LQDW Holdings

LQDW Sector Exposure

LQDW Industry Exposure


LQDW ETF - Frequently Asked Questions

How have LQDW shares performed in 2024?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock was trading at $29.66 on January 1st, 2024. Since then, LQDW shares have decreased by 4.6% and is now trading at $28.2848.
View the best growth stocks for 2024 here
.

How often does iShares Investment Grade Corporate Bond BuyWrite Strategy ETF pay dividends? What is the dividend yield for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF declared a dividend on Friday, March 1st. Investors of record on Tuesday, March 5th will be paid a dividend of $0.4719 per share on Friday, March 8th. The ex-dividend date is Monday, March 4th.
Read our dividend analysis for LQDW
.

What does LQDW invest in?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is a fixed income fund issued by iShares. LQDW focuses on investment grade investments and follows the Cboe LQD BuyWrite Index. The fund's investments total to approximately $164.14 million assets under management.

What stocks does iShares Investment Grade Corporate Bond BuyWrite Strategy ETF hold?

LQDW invests in 4 holdings. Some of the stocks in their portfolio include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and ProShares Ultra Semiconductors (USD).

What is the management fee for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's management fee is 0.35% and has other expenses of 0.14%. However, LQDW has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for LQDW is 0.34%.

Who are iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's major shareholders?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Triumph Capital Management (0.16%).

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.
Compare Top Brokerages Here.

This page (BATS:LQDW) was last updated on 4/27/2024 by MarketBeat.com Staff

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