LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
1W: -2.4%
1M: -3.6%
3M: -6.3%
YTD: -7.6%
1Y: -8.9%
3Y: +1.2%
$22.35
-0.44 (-1.93%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$253M
Holdings3181
Top 10 Wt2.1%
Volume39,128
Avg Volume110,516
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.71% | $2.4M | 2,441,177 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.19% | $650,276 | 7,782 |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.17% | $597,077 | 6,335 |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.16% | $560,115 | 6,925 |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | — | 0.16% | $538,020 | 5,672 |
| 6 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.15% | $507,978 | 5,467 |
| 7 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.15% | $500,716 | 5,531 |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | — | 0.15% | $498,661 | 5,823 |
| 9 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.14% | $489,549 | 4,834 |
| 10 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.14% | $477,353 | 4,992 |