AUM$267.2M
Expense Ratio0.34%
NAV$24.13
Holdings1
InceptionAug 18, 2022
Price Chart
Key Statistics
Previous Close
$24.16Day Range
$23.90$24.11
52-Week Range
$23.98$26.34
Avg Volume
59.8KDividend Yield
14.80%Expense Ratio
0.34%AUM
$267.2MShares Outstanding
11.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Covered Call
- 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 $267.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 99.81% | 2,444,800 | $269.1M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.15% | 410,000 | $410K |
| 3 | — | MAR26 LQD US C @ 112 | 0.03% | 2,849,603 | $85K |
| 4 | — | USD CASH | 0.00% | 102 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -2.20% | — | ||
| 1M | -2.60% | — | ||
| 3M | -2.95% | — | ||
| 6M | -5.09% | — | ||
| YTD | -2.40% | — | ||
| 1Y | -8.23% | — | ||
| 3Y | -29.14% | — | ||
| 5Y | -39.52% | — |
Moving Averages
20-Day MA
$24.58
Below 20-Day MA50-Day MA
$24.60
Below 50-Day MA200-Day MA
$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.34
Current Price
$23.99
52-Week Low
$23.98
$23.98$26.34
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(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.61% | 0.72% |
| AUM | $267.2M | $2.64B | $1.22B |
| Dividend Yield | 14.80% | 9.23% | 17.79% |
| Avg Volume | 59.8K | 1.9M | 449.6K |
| Holdings | 1 | 386 | 69 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.08% |
| 6-Month Return | — | -1.06% | -5.12% |
| YTD Return | — | +0.13% | -2.06% |
| 1-Year Return | — | +2.38% | +0.66% |
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