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iShares Investment Grade ... (LQDW)
Cboe US: LQDW
· Prix en temps réel · USD
23.30
+0.06 (0.26%)
À la clôture : Aug 18, 2026, 7:59 PM
iShares Investment Grade Corporate Bond Buywrite Strategy ETF (LQDW) ETF Price, Holdings & Analysis
0.26% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 318.2M |
| NAV | 23.23 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2022 |
| Ask | n / A |
| Volume | 172,914 |
| Moy. Volume (20D) | 100,098 |
| Ouverture | 23.17 |
| Clôture précédente | 23.24 |
| Fourchette du jour | 23.18 - 23.30 |
| Intervalle de 52 semaines | 23.17 - 25.43 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier LQDW
Date de création Aug 18, 2022
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 100.08% des actifs
Voir plus de titresDividendes Rendement du dividende 11.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |