BATS:LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Price, Holdings, & News $23.91 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (BATS:LQDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDW alerts:Sign Up Key Stats Today's Range$23.87▼$23.9250-Day Range$23.65▼$24.1852-Week Range$23.60▼$25.60Volume38,176 shsAverage Volume63,215 shsMarket Capitalization$235.51 millionAssets Under Management$271.82 millionDividend Yield18.07%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%0.59%0.53%Other Expenses0.14%0.11%0.27%0.46%0.55%Total Expense0.34%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.34%0.24%0.36%0.65%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. 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LQDW ETF News HeadlinesiShares investment grade corporate bond buywrite strategy ETF declares monthly distribution of $0.1839June 3, 2026 | msn.comIs the iShares SLQD ETF a Buy After Investment Advisor NDWM Scooped Up Shares Worth $4.7 Million?April 28, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)LQDW: Buy The Premium, Not The Rate RallyApril 8, 2026 | seekingalpha.comiShares investment grade corporate bond BuyWrite strategy ETF declares monthly distribution of $0.3031April 2, 2026 | msn.comiShares Trust - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFMarch 13, 2026 | money.usnews.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 $24.5550 at the beginning of 2026. Since then, LQDW stock has decreased by 2.6% and is now trading at $23.91. 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 Janney Montgomery Scott LLC (0.17%). 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$271.82 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 5 LQDW HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 100.41%Cash OffsetHolding Weight: 49.52%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.16%USD CASHHolding Weight: -0.01%Apr26 Lqd Us C @ 109Holding Weight: -50.07%Full Holdings DetailsLQDW Sector ExposureLQDW Industry Exposure This page (BATS:LQDW) was last updated on 6/15/2026 by MarketBeat.com Staff. 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