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BATS:LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF logo
$23.00 +0.08 (+0.33%)
As of 09:53 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (BATS:LQDW)

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Key Stats

Today's Range
$22.95
$22.99
50-Day Range
$22.89
$23.71
52-Week Range
$22.87
$25.42
Volume
1,959 shs
Average Volume
76,576 shs
Market Capitalization
$226.60 million
Assets Under Management
$315.61 million
Dividend Yield
18.78%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Expenses

TypeLQDWInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.31%0.59%0.53%
Other Expenses0.14%0.10%0.31%0.49%0.54%
Total Expense0.34%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.34%0.23%0.35%0.66%0.60%
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LQDW ETF News Headlines

NNVC on Alert: FDA Validation and Outperform Rating!
NanoViricides (NYSE: NNVC) just landed FDA Rare Pediatric Disease Designation for NV-387 in Measles, adding to its existing Orphan Drug Designation and opening a path toward a Priority Review Voucher, assets that have recently sold for around 195 million dollars. Noble Capital Markets initiated coverage with an Outperform rating and a 6 dollar price target, citing NNVC's broad-spectrum nanoviricide technology and its potential across Measles, MPox, Smallpox, and Ebola, where a Phase II trial is advancing in the Democratic Republic of Congo.tc pixel
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LQDW ETF - Frequently Asked Questions

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's stock was trading at $24.5550 at the start of the year. Since then, LQDW shares have decreased by 6.8% and is now trading at $22.89.

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF's top institutional investors include Roble Belko & Company Inc (1.67%), HORAN Wealth LLC (0.27%), United Community Bank (0.13%) and NBH Bank (0.04%).

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.

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

Issuer
iShares
Fund Name
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LQDW
Inception Date
8/18/2022
Fund Manager
Jennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
CBOE LQD BuyWrite Index
Category
Strategy
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$315.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
19,466 shs

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$100.00
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Top 5 LQDW Holdings

  • iShares iBoxx $ Invmt Grade Corp Bd ETF
    Holding Weight: 100.41%
  • Cash Offset
    Holding Weight: 49.52%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.16%
  • USD CASH
    Holding Weight: -0.01%
  • Apr26 Lqd Us C @ 109
    Holding Weight: -50.07%

LQDW Sector Exposure

LQDW Industry Exposure


This page (BATS:LQDW) was last updated on 9/16/2026 by MarketBeat.com Staff.
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