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LQDW

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

USD

Set alert

22.89 USD +0.02 +0.09%

As of Oct 30, 2026 Extended hours 22.89 0.00%

Bid: 22.84 × 600
Ask: 22.88 × 100

22.84 Day range 22.91

22.35 52-week range 25.29

YTD: -6.80%
1 year: -9.49%

Open: 22.91
Prev close: 22.87
Mkt cap: 258.69M
Vol: 25.97K
Avg vol: 95.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.84
High: 22.91

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.34%
Assets under management: $353.29M
NAV: 22.87
Holdings: 1
Inception: 2022-08-18
Top 10 weight: 2.23%

BLK CSH FND TREASURY SL AGENCY 0.87%
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.19%
CVS HEALTH CORP 5.05% 03/25/2048 0.17%
AMAZON.COM INC 4.88% 03/13/2036 0.15%
T-MOBILE USA INC 3.88% 04/15/2030 0.15%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.15%
CITIGROUP INC 5.86% 09/24/2037 0.14%
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.14%
META PLATFORMS INC 4.88% 11/15/2035 0.14%
META PLATFORMS INC 5.63% 11/15/2055 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.14%
BOEING CO 5.80% 05/01/2050 0.13%
META PLATFORMS INC 5.25% 05/15/2036 0.13%
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.13%
META PLATFORMS INC 6.30% 05/15/2056 0.13%
CITIGROUP INC 5.58% 09/24/2032 0.12%
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.12%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.12%
ABBVIE INC 4.25% 11/21/2049 0.12%
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.12%
AMGEN INC 5.25% 03/02/2033 0.12%
ALPHABET INC 6.38% 08/15/2056 0.12%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.11%
AMAZON.COM INC 5.80% 03/13/2056 0.11%
BOEING CO 5.15% 05/01/2030 0.11%

Banking 22.89%
Other 13.01%
Healthcare 11.86%
Communications 10.70%
Energy 7.94%
Consumer Cyclical 7.56%
Consumer Non-Cyclical 5.18%
Capital Goods 4.75%
Electric 4.38%
Insurance 4.35%
Basic Industry 1.64%
Transportation 1.38%
Brokerage/Asset Managers/Exchanges 1.13%
Reits 0.84%
Cash and/or Derivatives 0.83%
Finance Companies 0.77%
Natural Gas 0.25%
Industrial Other 0.14%
Treasuries 0.12%
Utility Other 0.10%
Financial Other 0.10%
Owned No Guarantee 0.09%

United States 99.84%
Other 0.16%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record