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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ETF AnalysisComprehensive ETF analysis for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQDW
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
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  3. iShares Investment Grade Corporate Bond BuyWrite Strategy ETFLQDWETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Logo

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

ETF
🇺🇸LQDW•CBOE•Fixed Income

Your view on LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF Logo

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

ETFIShares
🇺🇸LQDW•CBOE•Fixed Income
AUM (USD)$319.21M
Expense Ratio0.34%
Holdings1

Sentiment

AUM (USD)

$319.21M

Expense Ratio

0.34%

Holdings

1

Sentiment

LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW

Overview for iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329120/ishares-investment-grade-corporate-bond-buywrite-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329120/ishares-investment-grade-corporate-bond-buywrite-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329120/ishares-investment-grade-corporate-bond-buywrite-strategy-etf

About this fund

This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its inc…

LQDW Stock Price

Key Facts

Fixed Income

Expense Ratio

0.34%

AUM

$319.21M

Fund Details

NAV$23.17 USD
Holdings1
Average Volume87.0K
Inception DateAugust 17, 2022
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E2880
CUSIP46436E288
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$319.21M

NAV

$23.17 USD

Holdings

1

Average Volume

87.0K

Inception Date

August 17, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E2880

CUSIP

46436E288

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$319.21M

NAV

$23.17 USD

Holdings

1

Average Volume

87.0K

Inception Date

August 17, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E2880

CUSIP

46436E288

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQDW?

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is a Fixed Income fund from iShares, listed since 2022, with $319.2M in assets under management, a 0.34% expense ratio, a NAV of $23.17 USD.

What's in LQDW? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.66%
Anheuser-Busch Companies Llc 4.90% 02/01/20460.19%
T-Mobile Usa INC 3.88% 04/15/20300.17%
Cvs Health CORP 5.05% 03/25/20480.16%
Space Exploration Technologies Cor 144a 5.35% 07/15/20310.16%
Meta Platforms INC 4.88% 11/15/20350.15%
Meta Platforms INC 5.25% 05/15/20360.15%
Goldman Sachs Group INC/The 6.75% 10/01/20370.14%
Meta Platforms INC 6.30% 05/15/20560.14%
Pfizer Investment Enterprises Pte 5.30% 05/19/20530.14%

LQDW sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • BSMRInvesco BulletShares 2027 Municipal Bond ETF
  • BYLDiShares Yield Optimized Bond ETF
  • EMBDGlobal X - Emerging Markets Bond ETF
  • FEMBFirst Trust Emerging Markets Local Currency Bond ETF
  • FIGBFIDELITY INVESTMENT GRADE BOND ETF
  • HYBBiShares BB Rated Corporate Bond ETF
  • HYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF

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