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iShares Investment Grade Corporate Bond ... (LQDW)
Cboe US: LQDW
· Real-Time Price · USD
23.31
-0.16 (-0.68%)
At close: Sep 01, 2026, 7:59 PM
23.31
+0.00%
After-hours: 4:15 PM
iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW) ETF Price, Holdings & Analysis
| Bid | 23.37 |
| Market Cap | n/a |
| AUM | 318.2M |
| NAV | 23.45 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2022 |
| Ask | 23.42 |
| Volume | 35,040 |
| Avg. Volume (20D) | 97,219 |
| Open | 23.49 |
| Previous Close | 23.47 |
| Day's Range | 23.39 - 23.50 |
| 52-Week Range | 23.17 - 25.43 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About LQDW
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
Asset Class Fixed Income
Ticker Symbol LQDW
Inception Date Aug 18, 2022
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 100.08% of assets
View More HoldingsDividends Dividend Yield 11.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.2010 | n/a |
| Jul 2, 2026 | $0.1910 | n/a |
| Jun 2, 2026 | $0.1840 | n/a |
| May 4, 2026 | $0.1670 | n/a |
| Apr 2, 2026 | $0.3030 | n/a |