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 $349.92MTop Holdings
1.8% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 1.40M | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 7.2K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 6.7K | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 6.6K | ||
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 Other | -- | 5.4K | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 5.3K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 5.1K | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 4.6K | ||
CITIGROUP INC 5.86% 09/24/2037 Other | -- | 4.8K | ||
META PLATFORMS INC 4.88% 11/15/2035 Other | -- | 5.1K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 5.7K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 5.0K | ||
PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 Other | -- | 4.5K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 5.1K | ||
PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 Other | -- | 4.5K | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 5.0K | ||
META PLATFORMS INC 5.25% 05/15/2036 Other | -- | 4.8K | ||
BOEING CO 5.80% 05/01/2050 Other | -- | 4.7K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Other | -- | 4.9K | ||
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Other | -- | 4.3K | ||
ABBVIE INC 4.25% 11/21/2049 Other | -- | 5.3K | ||
CITIGROUP INC 5.58% 09/24/2032 Other | -- | 4.1K | ||
AMAZON.COM INC 5.80% 03/13/2056 Other | -- | 4.4K | ||
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Other | -- | 4.6K | ||
AMGEN INC 5.25% 03/02/2033 Other | -- | 3.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 22.52% |
| Other | 13.24% |
| Healthcare | 11.78% |
| Communications | 11.29% |
| Energy | 7.99% |
| Consumer Cyclical | 7.52% |
| Consumer Non-Cyclical | 5.31% |
| Capital Goods | 4.83% |
| Electric | 4.40% |
| Insurance | 4.33% |
| Basic Industry | 1.64% |
| Transportation | 1.41% |
| Brokerage/Asset Managers/Exchanges | 1.21% |
| Reits | 0.84% |
| Finance Companies | 0.78% |
| Treasuries | 0.31% |
| Natural Gas | 0.26% |
| Industrial Other | 0.13% |
| Utility Other | 0.10% |
| Financial Other | 0.10% |
| Owned No Guarantee | 0.08% |
| Cash and/or Derivatives | -0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.60% |
| Other | 1.40% |