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
$23.64Expense Ratio
0.34%AuM
$269.48MTracking Difference
-1.04%Ratings
Trackinsight rating
★★★★★Official 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
-0.44%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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LQDW's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Cboe LQD BuyWrite Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQDW's exposure
Countries
USA
67.07%
Other
32.93%
Sectors
Banks
14.61%
Other
85.39%
Top 5 holdings
Other
23.53%
BlackRock Cash Funds - Treasury
1.09%
Anheuser-Busch, 4.9% 1feb2046, USD
0.21%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Total holdings
2,468
Total weight of top 5
25.17%
