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

$22.69 -0.01 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$22.69 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does LQDW hold?

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) has 4 holdings, with iShares iBoxx $ Investment Grade Corporate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and ProShares Ultra Semiconductors among its largest positions. The top 4 LQDW holdings ordered by weight make up 100.00% of the total fund. LQDW is a fixed income fund in the strategy category that invests in publicly traded companies and other 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 4 LQDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$103.40 -0.1%	100.00%	3,404,600
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.15%	510,000
3	USD ProShares Ultra Semiconductors	$76.96 -6.5%	0.00%	7,835
4	OCT26 LQD US C @ 104 - 0.0 2026-10-16	N/A	-0.15%	-34,046

LQDW Geographic Exposure

LQDW's largest geographic exposure is United States at 100.0%.

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 99.9%.

ETF
99.9%

LQDW Industry Exposure

LQDW's largest industry exposure is ETF at 99.9%.

ETF
99.9%

LQDW Sub-Industry Exposure

LQDW's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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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MarketBeat tracks iShares Investment Grade Corporate Bond BuyWrite Strategy ETF holdings and portfolio composition, last updated on 10/1/2026.

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