ETF Exchange > LQDW ETF
LQDW - ETF Fact Sheet
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF - USD
Fund Identification
Ticker
LQDW
ISIN
US46436E2880
Main Metrics
Price
$22.70Expense Ratio
0.34%AuM
$350.66MTracking Difference
-1.00%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income.
LQDW's historical prices, performance, and flows
1m returns
0.75%
1m flows
$38M
* Net total returns
All data as of 16 October 2026
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LQDW's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
Cboe LQD BuyWrite Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDW's exposure
The LQDW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.