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

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF logo
$23.92 +0.11 (+0.46%)
As of 04:10 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

RankCompanyCurrent PriceWeightShares Held
1iShares iBoxx $ Invmt Grade Corp Bd ETFN/A100.41%2,466,000
2Cash OffsetN/A49.52%132,555,588
3BlackRock Cash Funds Treasury SL AgencyN/A0.16%420,000
4USD CASHN/A-0.01%36,952
5Apr26 Lqd Us C @ 109N/A-50.07%24,660

LQDW Geographic Exposure

LQDW's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

LQDW Currency Exposure

LQDW is exclusively exposed to USD.

  • USD
    100.0%

LQDW Sector Exposure

LQDW's largest sector exposure is ETF at 99.5%.

  • ETF
    99.5%

LQDW Industry Exposure

LQDW's largest industry exposure is ETF at 99.5%.

  • ETF
    99.5%

LQDW Sub-Industry Exposure

LQDW's largest sub-industry exposure is ETF at 99.5%.

  • ETF
    99.5%

LQDW Coupon Exposure

LQDW's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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