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$256.97 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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (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 stock has 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$256.97 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 LQDW HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 100.50%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.14%JUL25 LQD US C @ 108 - 0.0 2025-07-18Holding Weight: -0.60%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -1.03%Full Holdings DetailsLQDW Sector ExposureLQDW Industry Exposure This page (BATS:LQDW) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | 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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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Investment Grade Corporate Bond BuyWrite Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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