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iShares Investment Grade Corporate Bond ... (LQDW)
Cboe US: LQDW
· リアルタイム株価 · USD
23.31
-0.16 (-0.68%)
終値時点： Sep 01, 2026, 7:59 PM
23.31
+0.00%
時間外: 4:15 PM
iShares Investment Grade Corporate Bond Buywrite Strategy ETF（LQDW）ETFの価格・保有銘柄・分析
| 買気配 | 23.37 |
| 時価総額 | n/a |
| 純資産総額 | 318.2M |
| 基準価額 | 23.45 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2022 |
| 売気配 | 23.42 |
| 出来高 | 35,040 |
| 平均出来高（20日） | 97,219 |
| 始値 | 23.49 |
| 前日終値 | 23.47 |
| 日中値幅 | 23.39 - 23.50 |
| 52週の値幅 | 23.17 - 25.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
LQDWについて
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).
上位10銘柄 純資産の100.08%
組入銘柄をもっと見る分配金 分配金利回り 11.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |