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
$23.14Expense Ratio
0.34%AuM
$316.46MTracking Difference
-0.93%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
0.24%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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LQDW's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
86.93%
Other
13.07%
Sectors
Finance
33.25%
Technology
13.77%
Healthcare
9.95%
Energy
8.22%
Telecommunication.
8.07%
Other
26.74%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Total holdings
3,146
Total weight of top 5
1.64%