iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW): ETF
ETF traded on BATS under symbol LQDW. Quoted in usd.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
-0.04%$22.64
BATS:LQDWFixed Income
AUM $349.92M·YTD --·Yield --
BATS:LQDW$22.64-0.04%AUM $349.92MAbout LQDW
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 income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY0.41%
- ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.18%
- SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.18%
- CVS HEALTH CORP 5.05% 03/25/20480.16%
- PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/20310.16%
- AMAZON.COM INC 4.88% 03/13/20360.14%
- T-MOBILE USA INC 3.88% 04/15/20300.14%
- GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.14%
- CITIGROUP INC 5.86% 09/24/20370.14%
- META PLATFORMS INC 4.88% 11/15/20350.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$349.92M
NAV$22.65
Premium/Discount-0.04%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2022
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.29$25.00
Current: $22.64
Volume
Volume53.77K
Avg Volume108.58K
Vol/Avg0.50x
30d
50.11K
60d
111.27K
90d
95.06K
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