— Know what they know.
Not Investment Advice

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
1W: +0.8% 1M: -1.3% 3M: -1.6% YTD: -0.0% 1Y: +3.6% 3Y: +8.7%
$23.98
-0.22 (-0.91%)
After Hours: $24.39 (+0.41, +1.71%)
Weekly Expected Move ±1.0%
$23 $24 $24 $24 $24
ETF CBOE · AUM $269.8M
ETF-Level Metrics
AUM$270M
Holdings
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ISHARES IBOXX $ INV GRADE CORPORAT Private 100.35% $266.0M 2,466,000
2 BLK CSH FND TREASURY SL AGENCY Bond 0.16% $420,000 420,000
3 USD CASH Cash -0.01% $28,863 289
4 APR26 LQD US C @ 109 Private -0.50% $1.3M 2,483,479

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms