Price Chart
Key Statistics
Previous Close
$23.90Day Range
52-Week Range
Avg Volume
52.3KDividend Yield
14.80%Expense Ratio
0.34%AUM
$271.2MShares Outstanding
11.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Other | 0.80% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income
Similar ETFs
The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is an exchange-traded fund issued by iShares that launched on Aug 18, 2022. It currently manages $271.2M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.18% | 3,238,352 | $3.2M |
| 2 | — | JUN26 LQD US C @ 109 | 0.43% | -2,524,525 | $-1186526 |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | 5,886 | $537K |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.17% | 5,305 | $467K |
| 5 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 4,800 | $466K |
| 6 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.17% | 4,502 | $456K |
| 7 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 4,260 | $419K |
| 8 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 4,279 | $417K |
| 9 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | 4,290 | $396K |
| 10 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 3,632 | $396K |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 4,089 | $385K |
| 12 | — | AT&T INC 3.55% 09/15/2055 | 0.14% | 5,834 | $381K |
| 13 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.14% | 3,737 | $372K |
| 14 | — | ABBVIE INC 4.25% 11/21/2049 | 0.13% | 4,501 | $368K |
| 15 | — | BOEING CO 5.80% 05/01/2050 | 0.13% | 3,688 | $365K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.57% | |
| 1M | +0.70% | |
| 3M | -0.60% | |
| 6M | -3.53% | |
| YTD | -2.71% | |
| 1Y | -5.66% | |
| 3Y | -28.80% | |
| 5Y | -39.71% |
Moving Averages
$23.85
Above 20-Day MA$23.96
Below 50-Day MA$24.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$23.90
52-Week Low
$23.65
Current Yield
14.80%
Annual Dividend
$0.9133
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1627 | Mar 6, 2026 |
| Feb 3, 2026 | $0.2178 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2665 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2662 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3390 | Nov 7, 2025 |
| Oct 2, 2025 | $0.2363 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2441 | Sep 8, 2025 |
| Aug 4, 2025 | $0.3147 | Aug 7, 2025 |
| Jul 2, 2025 | $0.2939 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4462 | Jun 6, 2025 |
| May 2, 2025 | $0.5584 | May 7, 2025 |
| Apr 2, 2025 | $0.2749 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2599 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4334 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5299 | Dec 26, 2024 |
| Dec 3, 2024 | $0.3108 | Dec 6, 2024 |
| Nov 4, 2024 | $0.2262 | Nov 7, 2024 |
| Oct 2, 2024 | $0.3455 | Oct 7, 2024 |
| Sep 4, 2024 | $0.3411 | Sep 9, 2024 |
| Aug 2, 2024 | $0.3023 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDW | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.59% | 0.72% |
| AUM | $271.2M | $2.70B | $1.29B |
| Dividend Yield | 14.80% | 9.48% | 16.09% |
| Avg Volume | 52.3K | 2.0M | 341.9K |
| Holdings | 1 | 334 | 70 |
| Performance | |||
| 1-Month Return | +0.13% | +0.06% | -2.14% |
| 6-Month Return | -3.18% | -0.30% | -4.54% |
| YTD Return | -2.65% | +2.40% | -1.61% |
| 1-Year Return | -5.63% | +3.99% | -1.24% |
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