LQDW Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$253M
Holdings—
Top 10 Wt—%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3181 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3181 holdings
· Page 1 of 64
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.71% | $2.4M | 2,441,177 | — | — | — |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.19% | $650,276 | 7,782 | — | — | — |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.17% | $597,077 | 6,335 | — | — | — |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.16% | $560,115 | 6,925 | — | — | — |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.16% | $538,020 | 5,672 | — | — | — |
| 6 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.15% | $507,978 | 5,467 | — | — | — |
| 7 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.15% | $500,716 | 5,531 | — | — | — |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.15% | $498,661 | 5,823 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.14% | $489,549 | 4,834 | — | — | — |
| 10 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.14% | $477,353 | 4,992 | — | — | — |
| 11 | BOEING CO 5.80% 05/01/2050 Private | — | 0.14% | $470,674 | 5,264 | — | — | — |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.14% | $467,933 | 5,025 | — | — | — |
| 13 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.14% | $467,419 | 5,310 | — | — | — |
| 14 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.14% | $467,214 | 5,092 | — | — | — |
| 15 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.13% | $458,307 | 5,735 | — | — | — |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.13% | $448,579 | 4,953 | — | — | — |
| 17 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.13% | $441,385 | 4,592 | — | — | — |
| 18 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.13% | $436,212 | 5,330 | — | — | — |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.13% | $432,958 | 4,585 | — | — | — |
| 20 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.12% | $425,559 | 4,404 | — | — | — |
| 21 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.12% | $425,456 | 4,389 | — | — | — |
| 22 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.12% | $420,489 | 4,497 | — | — | — |
| 23 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.12% | $419,598 | 4,766 | — | — | — |
| 24 | BOEING CO 5.15% 05/01/2030 Private | — | 0.12% | $415,625 | 4,236 | — | — | — |
| 25 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.12% | $409,870 | 4,242 | — | — | — |
| 26 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.12% | $406,170 | 4,177 | — | — | — |
| 27 | JPMORGAN CHASE & CO 4.91% 07/25/2033 Private | — | 0.12% | $402,710 | 4,228 | — | — | — |
| 28 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.12% | $397,366 | 4,198 | — | — | — |
| 29 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.12% | $396,887 | 4,348 | — | — | — |
| 30 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.12% | $394,866 | 5,499 | — | — | — |
| 31 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.11% | $388,528 | 3,995 | — | — | — |
| 32 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.11% | $383,596 | 4,071 | — | — | — |
| 33 | JPMORGAN CHASE & CO 5.35% 06/01/2034 Private | — | 0.11% | $383,356 | 3,968 | — | — | — |
| 34 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.11% | $383,047 | 4,388 | — | — | — |
| 35 | AT&T INC 3.55% 09/15/2055 Private | — | 0.11% | $378,594 | 6,597 | — | — | — |
| 36 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Private | — | 0.11% | $376,539 | 3,975 | — | — | — |
| 37 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 Private | — | 0.11% | $374,655 | 3,871 | — | — | — |
| 38 | AT&T INC 3.50% 09/15/2053 Private | — | 0.11% | $372,874 | 6,423 | — | — | — |
| 39 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.11% | $370,647 | 4,997 | — | — | — |
| 40 | CITIGROUP INC 5.58% 09/24/2032 Private | — | 0.11% | $367,393 | 3,739 | — | — | — |
| 41 | ORACLE CORPORATION 5.70% 02/04/2036 Private | — | 0.11% | $367,153 | 4,167 | — | — | — |
| 42 | NVIDIA CORPORATION 4.50% 06/15/2031 Private | — | 0.11% | $365,988 | 3,834 | — | — | — |
| 43 | MICROSOFT CORPORATION 2.52% 06/01/2050 Private | — | 0.11% | $363,522 | 6,748 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Private | — | 0.10% | $358,897 | 3,927 | — | — | — |
| 45 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 Private | — | 0.10% | $358,623 | 3,764 | — | — | — |
| 46 | MORGAN STANLEY MTN 5.30% 04/10/2037 Private | — | 0.10% | $354,238 | 3,811 | — | — | — |
| 47 | AMAZON.COM INC 5.30% 07/09/2036 Private | — | 0.10% | $352,868 | 3,733 | — | — | — |
| 48 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 Private | — | 0.10% | $351,155 | 4,180 | — | — | — |
| 49 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Private | — | 0.10% | $351,018 | 3,611 | — | — | — |
| 50 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Private | — | 0.10% | $350,196 | 4,009 | — | — | — |