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

$23.00 -0.11 (-0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$23.13 +0.13 (+0.56%)

As of 07:30 PM Eastern

What stocks does LQDW hold?

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) top stock holdings include iShares iBoxx $ Invmt Grade Corp Bd ETF, Cash Offset, and BlackRock Cash Funds Treasury SL Agency. The top 5 LQDW holdings ordered by weight make up 100.01% of the total fund. LQDW is a fixed income fund in the strategy category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LQDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 LQDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	100.41%	2,466,000
2	Cash Offset	N/A	49.52%	132,555,588
3	BlackRock Cash Funds Treasury SL Agency	N/A	0.16%	420,000
4	USD CASH	N/A	-0.01%	36,952
5	Apr26 Lqd Us C @ 109	N/A	-50.07%	24,660

LQDW Geographic Exposure

LQDW's largest geographic exposure is United States at 101.1%.

United States
100.0%

LQDW Currency Exposure

LQDW is exclusively exposed to USD.

USD
100.0%

LQDW Sector Exposure

LQDW's largest sector exposure is ETF at 101.1%.

ETF
100.0%

LQDW Industry Exposure

LQDW's largest industry exposure is ETF at 101.1%.

ETF
100.0%

LQDW Sub-Industry Exposure

LQDW's largest sub-industry exposure is ETF at 101.1%.

ETF
100.0%

LQDW Coupon Exposure

LQDW's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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MarketBeat tracks iShares Investment Grade Corporate Bond BuyWrite Strategy ETF holdings and portfolio composition, last updated on 4/4/2026.

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