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›ETF Issuers›iShares›LQDW

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Passive ETF Fixed Income

The LQDW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe LQD BuyWrite Index. The LQDW ETF provides physical exposure, so by buying it you actually own parts of all the 3,112 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.65

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$23.62$23.69

52W price range

$23.51$25.50

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€236M

Share class AuM

€236M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E2880

TER

0.34%

Inception date

8/18/2022

Issuer

iShares

Benchmark

Cboe LQD BuyWrite Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

14.64%

Pharmaceutical preparation and biotechnology

6.48%

Communication services

5.10%

Insurance and reinsurance

4.12%

It services and computer programming

3.93%

Power

3.54%

Pipelines

3.46%

Oil and gas extraction and refining

3.13%

Unavailable

23.32%

Other

31.90%

Latest LQDW news

No content available for this fund

FAQ about LQDW

LQDW is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

LQDW tracks the Cboe LQD BuyWrite Index NTR - USD, through a optimized sampling replication method.

LQDW carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

LQDW was introduced to the market on August 18, 2022. It trades on United States

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF, LQDW, is provided by iShares. Learn more about iShares here.

LQDW oversees €236M in assets as of July 17, 2026.

LQDW follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 12.23%.

As of May 31, 2026, LQDW has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, LQDW focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, LQDW holds 3112 positions in its portfolio, with 3.20% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LQDW top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQDW is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

1.09%

Anheuser-Busch, 4.9% 1feb2046, USD

0.21%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

US30303MAD48

0.16%

US023135DF00

0.16%

US30303MAE21

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

Pfizer, 5.3% 19may2053, USD

0.15%

US30303MAK80

0.14%

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