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iShares Investment Grade Corporate Bond Buywrite Strategy ETF LQDW

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Price alert · LQDW

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22.64 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

22.64 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.61 Day range 22.65
22.35 52-week range 24.97
YTD
-7.82%
1 year
-9.19%

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$349.92M
NAV
22.65
Holdings
1
Inception
2022-08-18
Top 10 weight
2.79%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.40%
  2. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.18%
  3. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.18%
  4. CVS HEALTH CORP 5.05% 03/25/2048 0.16%
  5. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.16%
  6. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  7. T-MOBILE USA INC 3.88% 04/15/2030 0.14%
  8. CITIGROUP INC 5.86% 09/24/2037 0.14%
  9. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.14%
  10. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  11. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  12. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.13%
  13. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  14. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.13%
  15. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.13%
  16. META PLATFORMS INC 6.30% 05/15/2056 0.13%
  17. BOEING CO 5.80% 05/01/2050 0.13%
  18. META PLATFORMS INC 5.25% 05/15/2036 0.13%
  19. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.13%
  20. BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.12%
  21. CITIGROUP INC 5.58% 09/24/2032 0.12%
  22. ABBVIE INC 4.25% 11/21/2049 0.12%
  23. ALPHABET INC 6.38% 08/15/2056 0.11%
  24. WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.11%
  25. ORACLE CORPORATION 5.70% 02/04/2036 0.11%

Sector weights

  • Banking 22.52%
  • Other 13.24%
  • Healthcare 11.78%
  • Communications 11.29%
  • Energy 7.99%
  • Consumer Cyclical 7.52%
  • Consumer Non-Cyclical 5.31%
  • Capital Goods 4.83%
  • Electric 4.40%
  • Insurance 4.33%
  • Basic Industry 1.64%
  • Transportation 1.41%
  • Brokerage/Asset Managers/Exchanges 1.21%
  • Reits 0.84%
  • Finance Companies 0.78%
  • Treasuries 0.31%
  • Natural Gas 0.26%
  • Industrial Other 0.13%
  • Utility Other 0.10%
  • Financial Other 0.10%
  • Owned No Guarantee 0.08%

Country weights

  • United States 98.60%
  • Other 1.40%

Updated 2026-11-07