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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 3,147 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.10

+$0.18 (+0.77%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$23.04$23.12

52W price range

$22.87$25.43

YTD Perf.

-0.22%

YTD Flows

Annualized volatility

Fund AuM

€275M

Share class AuM

€275M

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

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.30%

Technology

13.79%

Healthcare

9.96%

Energy

8.23%

Telecommunications

8.08%

Consumer Non-Cyclicals

6.66%

Industrials

5.50%

Utilities

4.90%

Consumer Cyclicals

4.36%

Other

5.35%

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 €275M in assets as of September 16, 2026.

LQDW follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 11.71%.

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

As of July 31, 2026, LQDW focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, LQDW holds 3147 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

BlackRock Cash Funds - Treasury

0.96%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

Meta Platforms, 4.875% 15nov2035, USD

0.15%

Amazon.com, 4.875% 13mar2036, USD

0.15%

Meta Platforms, 6.3% 15may2056, USD

0.14%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.14%

Pfizer, 4.75% 19may2033, USD

0.14%

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