LQDW — iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (ticker: LQDW) is a bond ETF issued by BlackRock, Inc. tracking CBOE LQD BuyWrite Index. It was launched on 2022-08-18.
Live Price$23.8
Change0.13%
AUM$269.57M
Expense Ratio0.00%
Avg Volume54,521.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -1.16% |
| 1 Month | -1.06% |
| 3 Months | -2.42% |
| 6 Months | -3.65% |
| YTD | -3.20% |
| 1 Year | -1.80% |
| 3 Years | 2.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.79% |
| 2 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.79% |
| 3 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.79% |
| 4 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.79% |
| 5 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.62% |
| 6 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.62% |
| 7 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.62% |
| 8 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.61% |
| 9 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.61% |
| 10 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 101.61% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | CBOE LQD BuyWrite Index |
| Inception Date | 2022-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LQDW |
|---|---|
| Full Name | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $269.57M |
| Inception | 2022-08-18 |
| Index Tracked | CBOE LQD BuyWrite Index |
Frequently Asked Questions
What does LQDW track?
LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) tracks CBOE LQD BuyWrite Index, a bond benchmark.
What is the expense ratio of LQDW?
LQDW has an expense ratio of 0.00% per year.
What is the AUM of LQDW?
LQDW has approximately $269.57M in assets under management.
Does LQDW pay a dividend?
LQDW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LQDW?
LQDW is issued by BlackRock, Inc. under the iShares brand, launched on 2022-08-18.
Open the interactive LQDW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.