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

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF logo
$25.35 -0.11 (-0.44%)
Closing price 06/20/2025 03:58 PM Eastern
Extended Trading
$25.34 -0.01 (-0.04%)
As of 06/20/2025 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.

Top 5 LQDW Holdings

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A101.79%2,308,800
2Cash OffsetN/A79.35%193,998,426
3BlackRock Cash Funds Treasury SL AgencyN/A0.15%370,000
4USD CASHN/A-0.01%14,827
5Jun25 Lqd Us C @ 106N/A-81.28%23,088

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:LQDW) was last updated on 6/22/2025 by MarketBeat.com Staff
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