BATS:LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News $25.24 +0.01 (+0.04%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$25.22 -0.01 (-0.06%) As of 08/8/2025 04:10 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$25.15▼$25.2650-Day Range$25.21▼$25.6852-Week Range$24.96▼$28.54Volume56,503 shsAverage Volume62,138 shsMarket Capitalization$248.61 millionAssets Under Management$256.92 millionDividend Yield17.12%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 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.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast. | InvestorPlace (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 2025. Since then, LQDW shares have decreased by 3.9% and is now trading at $25.24. Who are iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's major shareholders? Top institutional investors of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 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$256.92 million Average Daily Volume$0.00 Discount/Premium0.04% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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